MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
promissory notes
$10,104K
Proceeds from notes
receivable
$830K
Net cash provided by
(used in) investing...
$2,054K
Canceled cashflow
$8,880K
Net (decrease)
increase in cash and...
-$6,005K
Canceled cashflow
$2,054K
Depreciation and
amortization
$4,637K
Interest expense
$4,145K
Loss on sale of
promissory note
-$1,409K
Accretion expense
$1,237K
Write-downs, (recoveries)
and other charges,...
$686K
Share-based compensation
$453K
Purchase of property,
plant and equipment
$8,371K
Cash impact from
acquisitions
-$500K
Acquisition of other
intangible assets
$9K
Net cash flow
provided by operating...
-$5,099K
Net cash used in
financing activities
-$2,960K
Canceled cashflow
$12,567K
Net loss
-$12,545K
Repayments
$2,952K
Taxes paid related to
net share...
$8K
Change in operating
assets and liabilities...
$4,611K
Interest income
-$408K
Inventory reserve
$93K
Loss on equity method
investments
$9K
Back
Back
Cash Flow
source: myfinsight.com
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)