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iAnthus Capital Holdings Inc (ITHUF)
OTHER OTC:ITHUF
US Market

iAnthus Capital Holdings (ITHUF) Cash flow

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iAnthus Capital Holdings Cash Flow

ITHUF's free cash flow for Q3 2024 was $3.52M. For the 2024 fiscal year, ITHUF's free cash flow was decreased by $23.49M and operating cash flow was $4.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.02M$ -19.50M$ 16.15M$ -13.07M$ -45.85M
Investing Cash Flow
$ -3.63M$ -4.74M$ -21.32M$ -11.49M$ -53.99M
Financing Cash Flow
$ -618.00K$ 22.06M$ 10.24M$ 1.26M$ 113.98M
End Cash Position
$ 13.18M$ 14.41M$ 16.58M$ 11.51M$ 34.82M
Free Cash Flow
$ -3.06M$ -26.55M$ -4.25M$ -27.33M$ -95.33M
Currency in USD

iAnthus Capital Holdings Cash Flow

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