iAnthus Capital Holdings Inc (ITHUF)
OTHER OTC:ITHUF
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iAnthus Capital Holdings (ITHUF) Cash flow

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iAnthus Capital Holdings Cash Flow

ITHUF's free cash flow for Q2 2024 was $3.55M. For the 2024 fiscal year, ITHUF's free cash flow was decreased by $23.60M and operating cash flow was $4.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.56M$ 3.02M$ -19.50M$ 16.15M$ -9.83M$ -56.89M
Investing Cash Flow
$ -1.32M$ -3.63M$ -4.74M$ -21.32M$ -14.74M$ -56.69M
Financing Cash Flow
$ -437.00K$ -618.00K$ 22.06M$ 10.24M$ 1.26M$ 127.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.02M$ 13.18M$ 14.41M$ 16.58M$ 11.51M$ 34.82M
Income Tax Paid Supplemental Data
---$ 4.50M--
Interest Paid Supplemental Data
---$ 94.00K--
Issuance Of Capital Stock
-----$ 920.00K
Issuance Of Debt
$ -51.00K$ -49.00K$ 23.89M$ 10.93M$ 3.49M$ 116.11M
Repayment Of Debt
$ -51.00K$ -49.00K$ -362.00K$ -68.00K$ -11.25M$ -39.00K
Free Cash Flow
$ 7.56M$ -545.00K$ -24.15M$ 16.15M$ -9.83M$ -56.89M
Domestic Sales
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Foreign Sales
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Currency in USD

iAnthus Capital Holdings Cash Flow

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