US Stock MarketDetailed Quotes

ITHUF IANTHUS CAPITAL HOLDINGS INC

Watchlist

0.019200
-0.000800-4.00%

15min DelayClose May 28 16:00 ET

127.01MMarket Cap-2133P/E (TTM)

IANTHUS CAPITAL HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

291.49%1.51M

115.47%3.02M

67.71%-1.73M

151.83%4.4M

115.28%1.13M

-144.95%-787K

-220.73%-19.5M

-44.74%-5.35M

-213.65%-8.49M

-206.98%-7.4M

Net income from continuing operations

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

-2,348.62%-373.56M

Operating gains losses

-86.34%176K

-99.54%1.47M

--183K

--0

--1.29M

--316.58M

--0

----

Depreciation and amortization

-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

-4.69%7.4M

Deferred tax

----

55.91%-3.43M

----

-68.33%-7.78M

----

Other non cash items

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

-29.29%6.55M

Change In working capital

15.87%2.94M

73.32%28.9M

412.16%7.33M

471.28%11.07M

-41.28%7.97M

-45.49%2.53M

-6.50%16.68M

-66.76%1.43M

-148.69%-2.98M

418.91%13.58M

-Change in receivables

-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

-4.60%685K

-Change in inventory

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

289.74%2.81M

-Change in prepaid assets

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

32.59%1.01M

-Change in payables and accrued expense

-9.69%5.32M

66.60%29.78M

378.76%6.74M

339.32%6.76M

10.87%10.39M

-40.57%5.9M

-22.74%17.88M

-68.23%1.41M

-139.02%-2.82M

213.44%9.37M

-Change in other current assets

96.30%-1K

-310.10%-1.29M

-3,794.74%-1.4M

-50.46%161K

-131.75%-20K

-114.36%-27K

-46.38%614K

-96.71%38K

-44.44%325K

-51.91%63K

-Change in other working capital

-3.06%-370K

-28.36%-1.63M

-76.32%-536K

-24.07%-366K

-3.32%-373K

-14.70%-359K

27.83%-1.27M

55.10%-304K

22.98%-295K

27.94%-361K

Cash from discontinued investing activities

Operating cash flow

291.49%1.51M

115.47%3.02M

67.71%-1.73M

151.83%4.4M

115.28%1.13M

-144.95%-787K

-220.73%-19.5M

-44.74%-5.35M

-213.65%-8.49M

-206.98%-7.4M

Investing cash flow

Cash flow from continuing investing activities

13.79%-894K

23.42%-3.63M

104.50%53K

52.60%676K

-37.90%-3.32M

34.98%-1.04M

77.77%-4.74M

64.81%-1.18M

105.76%443K

53.25%-2.41M

Net PPE purchase and sale

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

50.61%-2.4M

Net intangibles purchase and sale

-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

70.97%-9K

Net business purchase and sale

--0

-1,800.00%-68K

--0

---38K

-850.00%-30K

--4K

--0

Net other investing changes

----

92.38%-91K

100.46%1K

--0

Cash from discontinued investing activities

Investing cash flow

13.79%-894K

23.42%-3.63M

104.50%53K

52.60%676K

-37.90%-3.32M

34.98%-1.04M

77.77%-4.74M

64.81%-1.18M

105.76%443K

53.25%-2.41M

Financing cash flow

Cash flow from continuing financing activities

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

173,200.00%24.23M

Net issuance payments of debt

-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

173,200.00%24.23M

Net other financing activities

77.11%-46K

68.80%-569K

---312K

---26K

---30K

---201K

-162.82%-1.82M

----

Cash from discontinued financing activities

Financing cash flow

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

173,200.00%24.23M

Net cash flow

Beginning cash position

-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

-24.44%16.72M

Current changes in cash

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

722.18%14.42M

End cash Position

11.00%13.73M

-8.55%13.18M

-33.37%15.17M

-67.45%10.14M

-26.02%12.37M

-13.10%14.41M

-3.66%22.78M

30.40%31.14M

Free cash flow

134.17%613K

88.48%-3.06M

55.41%-2.91M

139.74%3.8M

79.63%-2.15M

-1,633.33%-1.79M

-524.51%-26.55M

8.08%-6.53M

-7,874.80%-9.56M

-620.48%-10.57M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	291.49%1.51M	115.47%3.02M	67.71%-1.73M	151.83%4.4M	115.28%1.13M	-144.95%-787K	-220.73%-19.5M	-44.74%-5.35M	-213.65%-8.49M	-206.98%-7.4M
Net income from continuing operations	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	-2,348.62%-373.56M
Operating gains losses	-86.34%176K	-99.54%1.47M	--183K	--0	--0	--1.29M	--316.58M	--0	--0	----
Depreciation and amortization	-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	-4.69%7.4M
Deferred tax	----	55.91%-3.43M	----	----	----	----	-68.33%-7.78M	----	----	----
Other non cash items	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	-29.29%6.55M
Change In working capital	15.87%2.94M	73.32%28.9M	412.16%7.33M	471.28%11.07M	-41.28%7.97M	-45.49%2.53M	-6.50%16.68M	-66.76%1.43M	-148.69%-2.98M	418.91%13.58M
-Change in receivables	-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	-4.60%685K
-Change in inventory	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	289.74%2.81M
-Change in prepaid assets	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	32.59%1.01M
-Change in payables and accrued expense	-9.69%5.32M	66.60%29.78M	378.76%6.74M	339.32%6.76M	10.87%10.39M	-40.57%5.9M	-22.74%17.88M	-68.23%1.41M	-139.02%-2.82M	213.44%9.37M
-Change in other current assets	96.30%-1K	-310.10%-1.29M	-3,794.74%-1.4M	-50.46%161K	-131.75%-20K	-114.36%-27K	-46.38%614K	-96.71%38K	-44.44%325K	-51.91%63K
-Change in other working capital	-3.06%-370K	-28.36%-1.63M	-76.32%-536K	-24.07%-366K	-3.32%-373K	-14.70%-359K	27.83%-1.27M	55.10%-304K	22.98%-295K	27.94%-361K
Cash from discontinued investing activities
Operating cash flow	291.49%1.51M	115.47%3.02M	67.71%-1.73M	151.83%4.4M	115.28%1.13M	-144.95%-787K	-220.73%-19.5M	-44.74%-5.35M	-213.65%-8.49M	-206.98%-7.4M
Investing cash flow
Cash flow from continuing investing activities	13.79%-894K	23.42%-3.63M	104.50%53K	52.60%676K	-37.90%-3.32M	34.98%-1.04M	77.77%-4.74M	64.81%-1.18M	105.76%443K	53.25%-2.41M
Net PPE purchase and sale	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	50.61%-2.4M
Net intangibles purchase and sale	-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	70.97%-9K
Net business purchase and sale	--0	-1,800.00%-68K	--0	--0	---38K	-850.00%-30K	--4K	--0	--0	--0
Net other investing changes	----	----	----	----	----	----	92.38%-91K	100.46%1K	--0	--0
Cash from discontinued investing activities
Investing cash flow	13.79%-894K	23.42%-3.63M	104.50%53K	52.60%676K	-37.90%-3.32M	34.98%-1.04M	77.77%-4.74M	64.81%-1.18M	105.76%443K	53.25%-2.41M
Financing cash flow
Cash flow from continuing financing activities	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	173,200.00%24.23M
Net issuance payments of debt	-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	173,200.00%24.23M
Net other financing activities	77.11%-46K	68.80%-569K	---312K	---26K	---30K	---201K	-162.82%-1.82M	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	173,200.00%24.23M
Net cash flow
Beginning cash position	-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	-24.44%16.72M
Current changes in cash	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	722.18%14.42M
End cash Position	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	30.40%31.14M
Free cash flow	134.17%613K	88.48%-3.06M	55.41%-2.91M	139.74%3.8M	79.63%-2.15M	-1,633.33%-1.79M	-524.51%-26.55M	8.08%-6.53M	-7,874.80%-9.56M	-620.48%-10.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall