Also trades as: IAN.CN (CNQ) · $vol 0M
ITHUF OTC
iAnthus Capital Holdings, Inc.
1W: +24.4%
1M: +4.3%
3M: +9.1%
YTD: +23.1%
1Y: -46.7%
3Y: -80.6%
5Y: -98.8%
$0.00
+0.00 (+18.67%)
Weekly Expected Move ±29.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3M
-74.9% ▼
Capital Expenditures
$24M
-330.8% ▼
5Y CAGR: +10.8%
Free Cash Flow
-$21M
-393.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
-222.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | -$449M | -$77M | -$8M | -$14M |
| Depreciation & Amort. | $31M | $31M | $27M | $25M | $19M |
| Stock-Based Comp. | $7M | $30M | $5M | $2M | $2M |
| Change in Working Capital | $17M | $17M | $26M | -$6M | $9M |
| Other Non-Cash Items | $43M | $359M | $26M | $19M | -$13M |
| Operating Cash Flow | $16M | -$19M | $3M | $13M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$7M | -$4M | -$6M | -$24M |
| Acquisitions (Net) | $273K | $4K | -$68K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $2M | $10K | -$762K | $26M |
| Investing Cash Flow | -$21M | -$5M | -$4M | -$6M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $24M | -$49K | -$56K | -$13M |
| Stock Repurchased | $0 | -$2M | -$569K | -$283K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$694K | $0 | -$569K | $0 | -$91K |
| Financing Cash Flow | $10M | $22M | -$618K | -$339K | -$13M |
| Net Change in Cash | $5M | -$2M | -$1M | $6M | -$7M |
| Cash End of Period | $17M | $14M | $13M | $19M | $12M |
| Free Cash Flow | -$4M | -$27M | -$3M | $7M | -$21M |