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IAN iAnthus Capital Holdings Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 28 14:05 ET
66.73MMarket Cap-714P/E (TTM)

iAnthus Capital Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.04%4.8M
199.05%4.38M
291.49%1.51M
115.47%3.02M
66.44%-1.8M
148.68%4.13M
119.80%1.47M
-144.95%-787K
-220.73%-19.5M
-44.74%-5.35M
Net income from continuing operations
39.31%-11.64M
51.42%-9.79M
24.72%-14M
82.95%-76.62M
57.25%-18.7M
12.79%-19.18M
94.61%-20.15M
-84.07%-18.6M
-479.93%-449.39M
-62.29%-43.73M
Operating gains losses
107.81%40K
-502.34%-2.06M
-86.34%176K
-99.54%1.47M
--183K
---512K
--512K
--1.29M
--316.58M
--0
Depreciation and amortization
-7.29%6.12M
-8.89%6.2M
-8.87%6.37M
-13.44%27.17M
2.59%6.77M
-21.13%6.6M
-7.92%6.81M
-22.57%6.99M
1.13%31.39M
-15.08%6.6M
Asset impairment expenditure
-2,689.86%-1.93M
162.20%306K
-23.06%397K
-98.62%410K
-98.51%455K
93.94%-69K
-419.48%-492K
805.26%516K
300.66%29.71M
466.75%30.63M
Remuneration paid in stock
--0
--183K
-109.64%-24K
1.24%814K
--0
--565K
--0
-39.86%249K
-77.54%804K
--0
Unrealized gains and losses of investment securities
132.20%19K
45.45%16K
-121.21%-7K
-82.46%74K
85.42%89K
-144.03%-59K
-92.03%11K
-67.65%33K
248.07%422K
117.45%48K
Remuneration paid in stock
10.78%524K
-54.43%726K
-70.85%434K
-85.10%4.54M
-66.64%980K
-89.84%473K
-92.55%1.59M
1.71%1.49M
366.59%30.43M
82.15%2.94M
Deferred tax
----
----
----
55.91%-3.43M
----
----
----
----
-68.33%-7.78M
----
Other non cashItems
10.58%5.54M
10.92%5.41M
10.92%5.22M
68.72%19.69M
13.08%5.1M
12.09%5.01M
-25.63%4.87M
221.99%4.71M
-63.70%11.67M
-17.56%4.51M
Change In working capital
-45.84%6.13M
-59.16%3.39M
15.87%2.94M
73.32%28.9M
371.63%6.75M
479.50%11.31M
-38.81%8.31M
-45.49%2.53M
-6.50%16.68M
-66.76%1.43M
-Change in receivables
255.37%940K
43.90%-308K
-661.72%-2.16M
-76.17%-828K
90.71%-58K
-34.44%-605K
-180.15%-549K
574.07%384K
-199.36%-470K
-307.84%-624K
-Change in inventory
-61.93%1.79M
-40.59%-1.85M
123.06%642K
350.95%2.78M
603.22%2.19M
2,175.66%4.69M
-146.87%-1.32M
14.55%-2.78M
78.48%-1.11M
28.57%-435K
-Change in prepaid assets
-377.03%-1.19M
607.64%797K
12.67%-503K
-90.83%95K
-70.55%397K
-11.68%431K
-115.56%-157K
68.16%-576K
67.91%1.04M
764.10%1.35M
-Change in payables and accrued expense
-26.21%5.17M
-43.01%6.11M
-9.69%5.32M
66.60%29.78M
337.57%6.16M
348.00%7M
14.45%10.73M
-40.57%5.9M
-22.74%17.88M
-68.23%1.41M
-Change in other current assets
-15.68%753K
-129.52%-1.73M
96.30%-1K
-310.10%-1.29M
-3,794.74%-1.4M
174.77%893K
-1,293.65%-752K
-114.36%-27K
-46.38%614K
-96.71%38K
-Change in other working capital
----
----
-3.06%-370K
-28.36%-1.63M
-76.32%-536K
----
----
-14.70%-359K
27.83%-1.27M
55.10%-304K
Cash from discontinued investing activities
Operating cash flow
16.04%4.8M
199.05%4.38M
291.49%1.51M
115.47%3.02M
66.44%-1.8M
148.68%4.13M
119.80%1.47M
-144.95%-787K
-220.73%-19.5M
-44.74%-5.35M
Investing cash flow
Cash flow from continuing investing activities
-280.05%-776K
68.39%-1.16M
13.79%-894K
23.42%-3.63M
153.69%633K
-2.71%431K
-51.81%-3.66M
34.98%-1.04M
77.77%-4.74M
64.81%-1.18M
Net PPE purchase and sale
-181.09%-596K
16.31%-790K
12.38%-878K
76.70%-1.06M
113.02%153K
52.81%735K
60.67%-944K
30.71%-1M
76.31%-4.54M
55.44%-1.18M
Net intangibles purchas and sale
-205.08%-180K
98.03%-46K
-220.00%-16K
-2,115.93%-2.5M
-1,900.00%-100K
-55.26%-59K
-25,900.00%-2.34M
91.80%-5K
88.22%-113K
98.99%-5K
Net business purchase and sale
--0
14.21%-320K
--0
-1,800.00%-68K
--580K
---245K
---373K
-850.00%-30K
--4K
--0
Net other investing changes
----
----
----
----
----
----
----
----
92.38%-91K
100.46%1K
Cash from discontinued investing activities
Investing cash flow
-280.05%-776K
68.39%-1.16M
13.79%-894K
23.42%-3.63M
153.69%633K
-2.71%431K
-51.81%-3.66M
34.98%-1.04M
77.77%-4.74M
64.81%-1.18M
Financing cash flow
Cash flow from continuing financing activities
-173.68%-104K
64.29%-15K
71.96%-60K
-102.80%-618K
82.38%-324K
87.97%-38K
-100.17%-42K
-1,326.67%-214K
115.51%22.06M
-12,160.00%-1.84M
Net issuance payments of debt
-25.00%-15K
-8.33%-13K
-7.69%-14K
-100.21%-49K
20.00%-12K
96.20%-12K
-100.05%-12K
13.33%-13K
118.51%23.89M
0.00%-15K
Net other financing activities
-242.31%-89K
93.33%-2K
77.11%-46K
68.80%-569K
---312K
---26K
---30K
---201K
-162.82%-1.82M
----
Cash from discontinued financing activities
Financing cash flow
-173.68%-104K
64.29%-15K
71.96%-60K
-102.80%-618K
82.38%-324K
87.97%-38K
-100.17%-42K
-1,326.67%-214K
115.51%22.06M
-12,160.00%-1.84M
Net cash flow
Beginning cash position
67.15%16.94M
11.00%13.73M
-8.55%13.18M
-13.10%14.41M
-35.62%14.66M
-67.45%10.14M
-26.02%12.37M
-13.10%14.41M
44.03%16.58M
-3.66%22.78M
Current changes in cash
-13.47%3.92M
243.89%3.21M
127.13%553K
43.32%-1.23M
82.23%-1.49M
154.12%4.53M
-115.48%-2.23M
-1,545.39%-2.04M
-142.86%-2.17M
-18.51%-8.37M
End cash Position
42.26%20.86M
67.15%16.94M
11.00%13.73M
-8.55%13.18M
-8.55%13.18M
-35.62%14.66M
-67.45%10.14M
-26.02%12.37M
-13.10%14.41M
-13.10%14.41M
Free cash from
-0.34%3.52M
295.05%3.55M
134.17%613K
88.48%-3.06M
54.37%-2.98M
136.94%3.53M
82.80%-1.82M
-1,633.33%-1.79M
-524.51%-26.55M
8.08%-6.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.04%4.8M199.05%4.38M291.49%1.51M115.47%3.02M66.44%-1.8M148.68%4.13M119.80%1.47M-144.95%-787K-220.73%-19.5M-44.74%-5.35M
Net income from continuing operations 39.31%-11.64M51.42%-9.79M24.72%-14M82.95%-76.62M57.25%-18.7M12.79%-19.18M94.61%-20.15M-84.07%-18.6M-479.93%-449.39M-62.29%-43.73M
Operating gains losses 107.81%40K-502.34%-2.06M-86.34%176K-99.54%1.47M--183K---512K--512K--1.29M--316.58M--0
Depreciation and amortization -7.29%6.12M-8.89%6.2M-8.87%6.37M-13.44%27.17M2.59%6.77M-21.13%6.6M-7.92%6.81M-22.57%6.99M1.13%31.39M-15.08%6.6M
Asset impairment expenditure -2,689.86%-1.93M162.20%306K-23.06%397K-98.62%410K-98.51%455K93.94%-69K-419.48%-492K805.26%516K300.66%29.71M466.75%30.63M
Remuneration paid in stock --0--183K-109.64%-24K1.24%814K--0--565K--0-39.86%249K-77.54%804K--0
Unrealized gains and losses of investment securities 132.20%19K45.45%16K-121.21%-7K-82.46%74K85.42%89K-144.03%-59K-92.03%11K-67.65%33K248.07%422K117.45%48K
Remuneration paid in stock 10.78%524K-54.43%726K-70.85%434K-85.10%4.54M-66.64%980K-89.84%473K-92.55%1.59M1.71%1.49M366.59%30.43M82.15%2.94M
Deferred tax ------------55.91%-3.43M-----------------68.33%-7.78M----
Other non cashItems 10.58%5.54M10.92%5.41M10.92%5.22M68.72%19.69M13.08%5.1M12.09%5.01M-25.63%4.87M221.99%4.71M-63.70%11.67M-17.56%4.51M
Change In working capital -45.84%6.13M-59.16%3.39M15.87%2.94M73.32%28.9M371.63%6.75M479.50%11.31M-38.81%8.31M-45.49%2.53M-6.50%16.68M-66.76%1.43M
-Change in receivables 255.37%940K43.90%-308K-661.72%-2.16M-76.17%-828K90.71%-58K-34.44%-605K-180.15%-549K574.07%384K-199.36%-470K-307.84%-624K
-Change in inventory -61.93%1.79M-40.59%-1.85M123.06%642K350.95%2.78M603.22%2.19M2,175.66%4.69M-146.87%-1.32M14.55%-2.78M78.48%-1.11M28.57%-435K
-Change in prepaid assets -377.03%-1.19M607.64%797K12.67%-503K-90.83%95K-70.55%397K-11.68%431K-115.56%-157K68.16%-576K67.91%1.04M764.10%1.35M
-Change in payables and accrued expense -26.21%5.17M-43.01%6.11M-9.69%5.32M66.60%29.78M337.57%6.16M348.00%7M14.45%10.73M-40.57%5.9M-22.74%17.88M-68.23%1.41M
-Change in other current assets -15.68%753K-129.52%-1.73M96.30%-1K-310.10%-1.29M-3,794.74%-1.4M174.77%893K-1,293.65%-752K-114.36%-27K-46.38%614K-96.71%38K
-Change in other working capital ---------3.06%-370K-28.36%-1.63M-76.32%-536K---------14.70%-359K27.83%-1.27M55.10%-304K
Cash from discontinued investing activities
Operating cash flow 16.04%4.8M199.05%4.38M291.49%1.51M115.47%3.02M66.44%-1.8M148.68%4.13M119.80%1.47M-144.95%-787K-220.73%-19.5M-44.74%-5.35M
Investing cash flow
Cash flow from continuing investing activities -280.05%-776K68.39%-1.16M13.79%-894K23.42%-3.63M153.69%633K-2.71%431K-51.81%-3.66M34.98%-1.04M77.77%-4.74M64.81%-1.18M
Net PPE purchase and sale -181.09%-596K16.31%-790K12.38%-878K76.70%-1.06M113.02%153K52.81%735K60.67%-944K30.71%-1M76.31%-4.54M55.44%-1.18M
Net intangibles purchas and sale -205.08%-180K98.03%-46K-220.00%-16K-2,115.93%-2.5M-1,900.00%-100K-55.26%-59K-25,900.00%-2.34M91.80%-5K88.22%-113K98.99%-5K
Net business purchase and sale --014.21%-320K--0-1,800.00%-68K--580K---245K---373K-850.00%-30K--4K--0
Net other investing changes --------------------------------92.38%-91K100.46%1K
Cash from discontinued investing activities
Investing cash flow -280.05%-776K68.39%-1.16M13.79%-894K23.42%-3.63M153.69%633K-2.71%431K-51.81%-3.66M34.98%-1.04M77.77%-4.74M64.81%-1.18M
Financing cash flow
Cash flow from continuing financing activities -173.68%-104K64.29%-15K71.96%-60K-102.80%-618K82.38%-324K87.97%-38K-100.17%-42K-1,326.67%-214K115.51%22.06M-12,160.00%-1.84M
Net issuance payments of debt -25.00%-15K-8.33%-13K-7.69%-14K-100.21%-49K20.00%-12K96.20%-12K-100.05%-12K13.33%-13K118.51%23.89M0.00%-15K
Net other financing activities -242.31%-89K93.33%-2K77.11%-46K68.80%-569K---312K---26K---30K---201K-162.82%-1.82M----
Cash from discontinued financing activities
Financing cash flow -173.68%-104K64.29%-15K71.96%-60K-102.80%-618K82.38%-324K87.97%-38K-100.17%-42K-1,326.67%-214K115.51%22.06M-12,160.00%-1.84M
Net cash flow
Beginning cash position 67.15%16.94M11.00%13.73M-8.55%13.18M-13.10%14.41M-35.62%14.66M-67.45%10.14M-26.02%12.37M-13.10%14.41M44.03%16.58M-3.66%22.78M
Current changes in cash -13.47%3.92M243.89%3.21M127.13%553K43.32%-1.23M82.23%-1.49M154.12%4.53M-115.48%-2.23M-1,545.39%-2.04M-142.86%-2.17M-18.51%-8.37M
End cash Position 42.26%20.86M67.15%16.94M11.00%13.73M-8.55%13.18M-8.55%13.18M-35.62%14.66M-67.45%10.14M-26.02%12.37M-13.10%14.41M-13.10%14.41M
Free cash from -0.34%3.52M295.05%3.55M134.17%613K88.48%-3.06M54.37%-2.98M136.94%3.53M82.80%-1.82M-1,633.33%-1.79M-524.51%-26.55M8.08%-6.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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