iAnthus Capital Holdings, Inc. (CSE: IAN)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Sep 25, 2024, 12:20 PM EDT
iAnthus Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -61.66 | -76.62 | -449.39 | -77.49 | -313.36 | -305.39 | Upgrade
|
| Depreciation & Amortization | 25.95 | 27.17 | 31.39 | 31.04 | 27.92 | 22.49 | Upgrade
|
| Other Amortization | 4.56 | 3.95 | 3.59 | 9.06 | 16.96 | 13.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.63 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.05 | 0.11 | 29.99 | 7.5 | 206.16 | 235.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | 0.18 | - | - | -0.18 | -0.25 | Upgrade
|
| Stock-Based Compensation | 2.61 | 4.54 | 30.43 | 6.52 | 11.54 | 14.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.3 | 0.07 | -0.09 | 0.86 | 0.11 | Upgrade
|
| Other Operating Activities | 13.95 | 14.49 | 317.75 | 21.77 | 24.35 | -38.22 | Upgrade
|
| Change in Accounts Receivable | -3.13 | -0.83 | -0.47 | -0.16 | 2.8 | -2.64 | Upgrade
|
| Change in Inventory | 5.67 | 2.78 | -1.11 | -5.14 | -5.24 | 2.76 | Upgrade
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| Change in Accounts Payable | -1.04 | 3.04 | -3.1 | 1.55 | -4.11 | -2.4 | Upgrade
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| Change in Other Net Operating Assets | 22.89 | 23.92 | 21.35 | 21.58 | 22.32 | 3.51 | Upgrade
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| Operating Cash Flow | 8.23 | 3.02 | -19.5 | 16.15 | -9.83 | -56.89 | Upgrade
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| Capital Expenditures | -3.3 | -3.57 | -6.94 | -19.44 | -13.44 | -49.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.52 | 2.51 | 2.4 | 0.28 | 0.28 | 0.31 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | -6.72 | Upgrade
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| Divestitures | - | -0.07 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -2.5 | -0.11 | -0.96 | -0.82 | -0.94 | Upgrade
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| Investment in Securities | 0.02 | - | - | - | 2.48 | - | Upgrade
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| Other Investing Activities | - | - | -0.09 | -1.19 | -3.25 | - | Upgrade
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| Investing Cash Flow | -0.99 | -3.63 | -4.74 | -21.32 | -14.74 | -56.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.25 | 11 | 14.74 | 116.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.36 | -0.07 | -11.25 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | 23.89 | 10.93 | 3.49 | 116.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14.48 | Upgrade
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| Repurchase of Common Stock | -0.39 | -0.57 | -1.82 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.69 | -2.23 | -2.62 | Upgrade
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| Financing Cash Flow | -0.44 | -0.62 | 22.06 | 10.24 | 1.26 | 127.97 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.13 | Upgrade
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| Net Cash Flow | 6.81 | -1.23 | -2.17 | 5.07 | -23.31 | 14.25 | Upgrade
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| Free Cash Flow | 4.93 | -0.56 | -26.44 | -3.29 | -23.26 | -106.23 | Upgrade
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| Free Cash Flow Margin | 2.94% | -0.35% | -16.26% | -1.63% | -15.34% | -135.53% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.14 | -0.67 | Upgrade
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| Cash Interest Paid | 0.6 | 0.13 | 0.1 | 0.09 | 0.16 | 9.33 | Upgrade
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| Cash Income Tax Paid | 4.07 | 4.43 | 6.02 | 4.5 | 2.2 | 1.58 | Upgrade
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| Levered Free Cash Flow | 13.24 | 29.4 | -22.49 | 35.03 | 33.44 | -54.07 | Upgrade
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| Unlevered Free Cash Flow | 21.97 | 37.76 | -12.17 | 46.39 | 40.01 | -52.46 | Upgrade
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| Change in Net Working Capital | -15.27 | -36.82 | 23.74 | -39.4 | -37.79 | -13.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.