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IAN iAnthus Capital Holdings Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Oct 15 09:30 ET
66.27MMarket Cap-2000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.05%4.38M
291.49%1.51M
115.47%3.02M
67.71%-1.73M
147.88%4.07M
119.80%1.47M
-144.95%-787K
-220.73%-19.5M
-44.74%-5.35M
-213.65%-8.49M
Net income from continuing operations
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
-38.90%-22M
Operating gains losses
-502.34%-2.06M
-86.34%176K
-99.54%1.47M
--183K
---512K
--512K
--1.29M
--316.58M
--0
--0
Depreciation and amortization
-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
2.84%8.36M
Asset impairment expenditure
162.20%306K
-23.06%397K
-98.62%410K
-100.19%-57K
138.89%443K
-419.48%-492K
805.26%516K
300.66%29.71M
466.75%30.63M
-996.85%-1.14M
Remuneration paid in stock
--183K
-109.64%-24K
1.24%814K
--0
--565K
--0
-39.86%249K
-77.54%804K
--0
--0
Unrealized gains and losses of investment securities
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
-55.33%134K
Remuneration paid in stock
-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
188.54%4.66M
Deferred tax
----
----
55.91%-3.43M
----
----
----
----
-68.33%-7.78M
----
----
Other non cashItems
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
-36.27%4.47M
Change In working capital
-59.16%3.39M
15.87%2.94M
73.32%28.9M
412.16%7.33M
460.05%10.73M
-38.81%8.31M
-45.49%2.53M
-6.50%16.68M
-66.76%1.43M
-148.69%-2.98M
-Change in receivables
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
-256.79%-450K
-Change in inventory
-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
90.30%-226K
-Change in prepaid assets
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
-32.97%488K
-Change in payables and accrued expense
-43.01%6.11M
-9.69%5.32M
66.60%29.78M
378.76%6.74M
327.45%6.42M
14.45%10.73M
-40.57%5.9M
-22.74%17.88M
-68.23%1.41M
-139.02%-2.82M
-Change in other current assets
-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
-44.44%325K
-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
22.98%-295K
Cash from discontinued investing activities
Operating cash flow
199.05%4.38M
291.49%1.51M
115.47%3.02M
67.71%-1.73M
147.88%4.07M
119.80%1.47M
-144.95%-787K
-220.73%-19.5M
-44.74%-5.35M
-213.65%-8.49M
Investing cash flow
Cash flow from continuing investing activities
68.39%-1.16M
13.79%-894K
23.42%-3.63M
104.50%53K
128.22%1.01M
-51.81%-3.66M
34.98%-1.04M
77.77%-4.74M
64.81%-1.18M
105.76%443K
Net PPE purchase and sale
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
106.95%481K
Net intangibles purchas and sale
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
91.20%-38K
Net business purchase and sale
14.21%-320K
--0
-1,800.00%-68K
--0
--335K
---373K
-850.00%-30K
--4K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
92.38%-91K
100.46%1K
--0
Cash from discontinued investing activities
Investing cash flow
68.39%-1.16M
13.79%-894K
23.42%-3.63M
104.50%53K
128.22%1.01M
-51.81%-3.66M
34.98%-1.04M
77.77%-4.74M
64.81%-1.18M
105.76%443K
Financing cash flow
Cash flow from continuing financing activities
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
-1,164.00%-316K
Net issuance payments of debt
-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
-1,164.00%-316K
Net other financing activities
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
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
-1,164.00%-316K
Net cash flow
Beginning cash position
11.00%13.73M
-8.55%13.18M
-13.10%14.41M
-33.37%15.17M
-67.45%10.14M
-26.02%12.37M
-13.10%14.41M
44.03%16.58M
-3.66%22.78M
30.40%31.14M
Current changes in cash
243.89%3.21M
127.13%553K
43.32%-1.23M
76.11%-2M
160.24%5.04M
-115.48%-2.23M
-1,545.39%-2.04M
-142.86%-2.17M
-18.51%-8.37M
-3,370.95%-8.37M
End cash Position
67.15%16.94M
11.00%13.73M
-8.55%13.18M
-8.55%13.18M
-33.37%15.17M
-67.45%10.14M
-26.02%12.37M
-13.10%14.41M
-13.10%14.41M
-3.66%22.78M
Free cash from
295.05%3.55M
134.17%613K
88.48%-3.06M
55.41%-2.91M
136.23%3.47M
82.80%-1.82M
-1,633.33%-1.79M
-524.51%-26.55M
8.08%-6.53M
-7,874.80%-9.56M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.05%4.38M291.49%1.51M115.47%3.02M67.71%-1.73M147.88%4.07M119.80%1.47M-144.95%-787K-220.73%-19.5M-44.74%-5.35M-213.65%-8.49M
Net income from continuing operations 51.42%-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-38.90%-22M
Operating gains losses -502.34%-2.06M-86.34%176K-99.54%1.47M--183K---512K--512K--1.29M--316.58M--0--0
Depreciation and amortization -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%6.6M2.84%8.36M
Asset impairment expenditure 162.20%306K-23.06%397K-98.62%410K-100.19%-57K138.89%443K-419.48%-492K805.26%516K300.66%29.71M466.75%30.63M-996.85%-1.14M
Remuneration paid in stock --183K-109.64%-24K1.24%814K--0--565K--0-39.86%249K-77.54%804K--0--0
Unrealized gains and losses of investment securities 45.45%16K-121.21%-7K-82.46%74K85.42%89K-144.03%-59K-92.03%11K-67.65%33K248.07%422K117.45%48K-55.33%134K
Remuneration paid in stock -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%2.94M188.54%4.66M
Deferred tax --------55.91%-3.43M-----------------68.33%-7.78M--------
Other non cashItems 10.92%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-36.27%4.47M
Change In working capital -59.16%3.39M15.87%2.94M73.32%28.9M412.16%7.33M460.05%10.73M-38.81%8.31M-45.49%2.53M-6.50%16.68M-66.76%1.43M-148.69%-2.98M
-Change in receivables 43.90%-308K-661.72%-2.16M-76.17%-828K90.71%-58K-34.44%-605K-180.15%-549K574.07%384K-199.36%-470K-307.84%-624K-256.79%-450K
-Change in inventory -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%-435K90.30%-226K
-Change in prepaid assets 607.64%797K12.67%-503K-90.83%95K-70.55%397K-11.68%431K-115.56%-157K68.16%-576K67.91%1.04M764.10%1.35M-32.97%488K
-Change in payables and accrued expense -43.01%6.11M-9.69%5.32M66.60%29.78M378.76%6.74M327.45%6.42M14.45%10.73M-40.57%5.9M-22.74%17.88M-68.23%1.41M-139.02%-2.82M
-Change in other current assets -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-44.44%325K
-Change in other working capital -----3.06%-370K-28.36%-1.63M-76.32%-536K---------14.70%-359K27.83%-1.27M55.10%-304K22.98%-295K
Cash from discontinued investing activities
Operating cash flow 199.05%4.38M291.49%1.51M115.47%3.02M67.71%-1.73M147.88%4.07M119.80%1.47M-144.95%-787K-220.73%-19.5M-44.74%-5.35M-213.65%-8.49M
Investing cash flow
Cash flow from continuing investing activities 68.39%-1.16M13.79%-894K23.42%-3.63M104.50%53K128.22%1.01M-51.81%-3.66M34.98%-1.04M77.77%-4.74M64.81%-1.18M105.76%443K
Net PPE purchase and sale 16.31%-790K12.38%-878K76.70%-1.06M113.02%153K52.81%735K60.67%-944K30.71%-1M76.31%-4.54M55.44%-1.18M106.95%481K
Net intangibles purchas and sale 98.03%-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%-5K91.20%-38K
Net business purchase and sale 14.21%-320K--0-1,800.00%-68K--0--335K---373K-850.00%-30K--4K--0--0
Net other investing changes ----------------------------92.38%-91K100.46%1K--0
Cash from discontinued investing activities
Investing cash flow 68.39%-1.16M13.79%-894K23.42%-3.63M104.50%53K128.22%1.01M-51.81%-3.66M34.98%-1.04M77.77%-4.74M64.81%-1.18M105.76%443K
Financing cash flow
Cash flow from continuing financing activities 64.29%-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-1,164.00%-316K
Net issuance payments of debt -8.33%-13K-7.69%-14K-100.21%-49K20.00%-12K96.20%-12K-100.05%-12K13.33%-13K118.51%23.89M0.00%-15K-1,164.00%-316K
Net other financing activities 93.33%-2K77.11%-46K68.80%-569K---312K---26K---30K---201K-162.82%-1.82M--------
Cash from discontinued financing activities
Financing cash flow 64.29%-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-1,164.00%-316K
Net cash flow
Beginning cash position 11.00%13.73M-8.55%13.18M-13.10%14.41M-33.37%15.17M-67.45%10.14M-26.02%12.37M-13.10%14.41M44.03%16.58M-3.66%22.78M30.40%31.14M
Current changes in cash 243.89%3.21M127.13%553K43.32%-1.23M76.11%-2M160.24%5.04M-115.48%-2.23M-1,545.39%-2.04M-142.86%-2.17M-18.51%-8.37M-3,370.95%-8.37M
End cash Position 67.15%16.94M11.00%13.73M-8.55%13.18M-8.55%13.18M-33.37%15.17M-67.45%10.14M-26.02%12.37M-13.10%14.41M-13.10%14.41M-3.66%22.78M
Free cash from 295.05%3.55M134.17%613K88.48%-3.06M55.41%-2.91M136.23%3.47M82.80%-1.82M-1,633.33%-1.79M-524.51%-26.55M8.08%-6.53M-7,874.80%-9.56M
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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