iAnthus Capital Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iAnthus Capital Holdings generated cash of $3,017,000, which is more than the previous year. Cash used in financing activities reached the amount of -$618,000 last year. Net change in cash is therefore -$1,231,000.
Cash Flow
| 2015 | -1.25M | -563.59K | 2.03M |
|---|---|---|---|
| 2016 | -3.28M | -8.78M | 21.24M |
| 2017 | -6.49M | -23.04M | 26.06M |
| 2018 | -29.01M | -23.59M | 69.06M |
| 2019 | -45.84M | -53.99M | 113.97M |
| 2020 | -13.07M | -11.49M | 1.25M |
| 2021 | 16.14M | -21.31M | 10.23M |
| 2022 | -19.49M | -4.74M | 22.06M |
| 2023 | 3.01M | -3.63M | -618K |
ITHUF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.40M | 16.57M | 11.51M | 34.82M | 20.56M | 6.17M | 9.41M | 211.71K | 0 |
Operating activities | |||||||||
Net income | -76.62M | -449.39M | -76.24M | -309.84M | -301.25M | -62.02M | -13.71M | -5.05M | -1.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.17M | 31.39M | 31.04M | 27.92M | 23.63M | 6.34M | 144.18K | 7.74K | 0 |
Stock-based compensation expense | 4.53M | 30.43M | 6.52M | 11.54M | 20.48M | 0 | 2.89M | 1.06M | 164.30K |
| Deferred income tax benefit | 4.53M | 30.43M | 6.52M | 11.54M | 20.48M | 0 | 2.89M | 1.06M | 164.30K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -470K | -157K | 2.63M | -2.70M | 0 | -9.68K | 0 | -52.00K |
Inventories | 2.77M | -1.10M | -6.89M | -10.07M | 4.53M | 0 | 0 | 0 | 0 |
Accounts payable | 3.03M | -3.09M | 1.55M | 10.13M | -2.45M | 0 | 532.85K | 0 | 0 |
Cash generated by operating activities | 3.01M | -19.49M | 16.14M | -13.07M | -45.84M | -29.01M | -6.49M | -3.28M | -1.25M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -295.84K | -4.15M | 0 | -10.11M | 0 | 0 |
Investments In Property Plant And Equipment | -3.57M | -7.05M | -20.39M | -14.25M | -49.47M | -13.90M | -708.39K | -2.18K | 0 |
Acquisitions Net | -68K | 4K | 272.58K | 295.84K | -4.82M | -18.20M | 432.65K | -4.39M | 0 |
Cash generated by investing activities | -3.63M | -4.74M | -21.31M | -11.49M | -53.99M | -23.59M | -23.04M | -8.78M | -563.59K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 920K | 43.88M | 12.14M | 0 | 2.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -569K | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -49K | 23.88M | -68K | -11.25M | 116.11M | -20M | 16.44M | 1.3M | 0 |
Cash used in financing activities | -618K | 22.06M | 10.23M | 1.25M | 113.97M | 69.06M | 26.06M | 21.24M | 2.03M |
Net Change In Cash | -1.23M | -2.17M | 5.06M | -23.31M | 14.25M | 14.39M | -3.23M | 9.20M | 211.71K |
Cash at end of period | 13.17M | 14.40M | 16.57M | 11.51M | 34.82M | 20.56M | 6.17M | 9.41M | 211.71K |
| Data source | Data source | Data source | Data source |