Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
iAnthus Capital Holdings Inc (IAN)
- 0.005
- 0.0000.00%
15min DelayMarket Closed May 1 15:17 ET
34.86MMarket Cap-0.36P/E (TTM)
0.005High0.005Low2.88KVolume0.005Open0.005Prev Close14.39Turnover0.01552wk High0.00%Turnover Ratio6.97BShares0.00552wk Low-0.014EPS TTM6.39MFloat Cap9.490Historical HighLossP/E (Static)1.28BShs Float0.005Historical Low-0.014EPS LYR0.00%Range %--Dividend TTM-0.25P/B1Lot Size--Div Yield TTM
iAnthus Capital Holdings Inc (IAN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -74.92%3.15M | 5.87%1.97M | -206.30%-5.1M | -27.94%3.16M | 107.10%3.12M | 232.12%12.54M | 279.15%1.86M | 16.04%4.8M | 199.05%4.38M | 291.49%1.51M |
| Net income from continuing operations | -426.49%-40.2M | -150.70%-14.09M | -7.76%-12.55M | -91.21%-18.72M | 136.79%5.15M | 90.03%-7.64M | 248.67%27.79M | 39.31%-11.64M | 51.42%-9.79M | 24.72%-14M |
| Operating gains losses | -494.04%-10.66M | -79.59%10K | 3,400.00%1.4M | 99.76%-5K | -6,956.82%-12.07M | -190.52%-1.8M | -92.95%49K | 107.81%40K | -502.34%-2.06M | -86.34%176K |
| Depreciation and amortization | -22.02%19.29M | -11.60%5.34M | -24.18%4.64M | -25.85%4.6M | -26.09%4.71M | -8.96%24.74M | -10.75%6.05M | -7.29%6.12M | -8.89%6.2M | -8.87%6.37M |
| Asset impairment expenditure | 293.64%3.01M | 353.29%846K | 135.64%686K | 432.68%1.63M | -137.53%-149K | -1,425.49%-1.56M | -485.96%-334K | -2,689.86%-1.93M | 162.20%306K | -23.06%397K |
| Remuneration paid in stock | -127.34%-111K | -99.60%1K | ---93K | -50.27%91K | -358.33%-110K | -50.12%406K | --247K | --0 | --183K | -109.64%-24K |
| Unrealized gains and losses of investment securities | -82.61%8K | --0 | --0 | -75.00%4K | 157.14%4K | -37.84%46K | -79.78%18K | 132.20%19K | 45.45%16K | -121.21%-7K |
| Remuneration paid in stock | -12.43%1.85M | -22.70%327K | -13.55%453K | -25.07%544K | 20.05%521K | -53.54%2.11M | -56.84%423K | 10.78%524K | -54.43%726K | -70.85%434K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | -490.91%-20.27M | ---- | ---- | ---- | ---- |
| Other non cashItems | -6.46%20.69M | -6.47%5.56M | -10.18%4.97M | -12.17%4.75M | 3.41%5.4M | 12.31%22.11M | 16.60%5.95M | 10.58%5.54M | 10.92%5.41M | 10.92%5.22M |
| Change In working capital | 265.63%9.28M | 121.95%3.96M | -175.26%-4.61M | 202.56%10.27M | -111.48%-337K | -118.89%-5.6M | -340.50%-18.06M | -45.84%6.13M | -59.16%3.39M | 15.87%2.94M |
| -Change in receivables | 348.13%4.37M | -121.52%-525K | -181.60%-767K | 1,712.34%4.97M | 132.36%698K | -112.80%-1.76M | -308.62%-237K | 255.37%940K | 43.90%-308K | -661.72%-2.16M |
| -Change in inventory | -386.18%-4.49M | -208.14%-1.08M | -60.92%698K | -37.99%-2.56M | -342.68%-1.56M | -43.48%1.57M | -54.55%995K | -61.93%1.79M | -40.59%-1.85M | 123.06%642K |
| -Change in prepaid assets | -607.89%-1.35M | -31.55%486K | -39.28%-1.66M | 43.04%1.14M | -160.04%-1.31M | -300.00%-190K | 78.84%710K | -377.03%-1.19M | 607.64%797K | 12.67%-503K |
| -Change in payables and accrued expense | 422.84%9.88M | 125.91%6.13M | -170.19%-6.43M | 23.56%7.55M | -50.58%2.63M | -110.02%-3.06M | -441.89%-23.66M | 30.90%9.16M | -43.01%6.11M | -9.69%5.32M |
| -Change in other current assets | -101.27%-7K | -99.40%3K | -8.65%1.63M | 28.33%-1.24M | -39,800.00%-399K | 142.87%553K | 135.61%500K | 99.33%1.78M | -129.52%-1.73M | 96.30%-1K |
| -Change in other current liabilities | 588.80%2.53M | -116.00%-721K | ---- | ---- | ---- | ---518K | --4.51M | ---- | ---- | ---- |
| -Change in other working capital | 24.45%-1.66M | 61.81%-333K | ---- | ---- | -8.38%-401K | -34.39%-2.2M | -62.69%-872K | ---- | ---- | -3.06%-370K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -74.92%3.15M | 5.87%1.97M | -206.30%-5.1M | -27.94%3.16M | 107.10%3.12M | 232.12%12.54M | 279.15%1.86M | 16.04%4.8M | 199.05%4.38M | 291.49%1.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 136.57%2.3M | -119.16%-7.57M | 364.69%2.05M | -184.78%-3.29M | 1,342.39%11.11M | -43.08%-6.28M | -2,620.47%-3.46M | -280.05%-776K | 68.39%-1.16M | 13.79%-894K |
| Net PPE purchase and sale | -373.98%-23.78M | -155.01%-7.02M | -1,304.53%-8.37M | -356.96%-3.61M | -443.96%-4.78M | -374.10%-5.02M | -1,898.69%-2.75M | -181.09%-596K | 16.31%-790K | 12.38%-878K |
| Net intangibles purchas and sale | 33.66%-136K | -245.95%-54K | 95.00%-9K | 215.22%53K | -687.50%-126K | 91.81%-205K | 137.00%37K | -205.08%-180K | 98.03%-46K | -220.00%-16K |
| Net business purchase and sale | 1,457.45%14.39M | 32.43%-500K | ---500K | -1.56%-325K | --15.71M | -28.02%-1.06M | -311.11%-740K | --0 | 14.21%-320K | --0 |
| Net other investing changes | --11.82M | --0 | --10.93M | --590K | --295K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 136.57%2.3M | -119.16%-7.57M | 364.69%2.05M | -184.78%-3.29M | 1,342.39%11.11M | -43.08%-6.28M | -2,620.47%-3.46M | -280.05%-776K | 68.39%-1.16M | 13.79%-894K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,638.05%-12.67M | -185.63%-457K | -2,746.15%-2.96M | -6,506.67%-991K | -13,673.33%-8.26M | 45.15%-339K | 50.62%-160K | -173.68%-104K | 64.29%-15K | 71.96%-60K |
| Net issuance payments of debt | -21,980.36%-12.37M | -1,892.86%-279K | ---- | ---- | ---- | -14.29%-56K | -16.67%-14K | -25.00%-15K | -8.33%-13K | -7.69%-14K |
| Net other financing activities | -8.48%-307K | -21.92%-178K | 14,819.35%9.13M | -6,506.67%-991K | -13,673.33%-8.26M | 50.26%-283K | 53.21%-146K | -138.46%-62K | 50.00%-15K | 70.15%-60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,638.05%-12.67M | -185.63%-457K | -2,746.15%-2.96M | -6,506.67%-991K | -13,673.33%-8.26M | 45.15%-339K | 50.62%-160K | -173.68%-104K | 64.29%-15K | 71.96%-60K |
| Net cash flow | ||||||||||
| Beginning cash position | 44.96%19.1M | -14.02%17.93M | 41.31%23.94M | 82.57%25.06M | 44.96%19.1M | -8.55%13.18M | 42.26%20.86M | 67.15%16.94M | 11.00%13.73M | -8.55%13.18M |
| Current changes in cash | -222.03%-7.23M | -244.74%-6.06M | -253.31%-6.01M | -134.98%-1.12M | 978.48%5.96M | 581.23%5.92M | -18.29%-1.76M | -13.47%3.92M | 243.89%3.21M | 127.13%553K |
| End cash Position | -37.85%11.87M | -37.85%11.87M | -14.02%17.93M | 41.31%23.94M | 82.57%25.06M | 44.96%19.1M | 44.96%19.1M | 42.26%20.86M | 67.15%16.94M | 11.00%13.73M |
| Free cash from | -404.50%-20.77M | -493.84%-5.11M | -482.82%-13.48M | -111.28%-400K | -390.54%-1.78M | 396.65%6.82M | 61.26%-860K | -0.34%3.52M | 295.05%3.55M | 134.17%613K |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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