MyFinsight
Home
Blog
About
Repayments of debt and
professional fee obligations
-$11,775K
(-228.91%↓ Y/Y)
Taxes paid related to
net share...
-$127K
(-204.96%↓ Y/Y)
Gains from
deconsolidation of subsidiaries
-$12,085K
(-200.00%↓ Y/Y)
Change in operating
assets and liabilities...
-$3,754K
(62.19%↑ Y/Y)
Interest income
$745K
(238.99%↑ Y/Y)
Inventory reserve
-$201K
(-1157.89%↓ Y/Y)
Remeasurement of contingent
consideration
-$154K
Net cash used in
financing activities
$11,902K
(228.60%↑ Y/Y)
Net cash flow
provided by operating...
$594K
(-90.54%↓ Y/Y)
Canceled cashflow
$16,345K
Net (decrease)
increase in cash and...
-$2,431K
(-150.23%↓ Y/Y)
Canceled cashflow
$12,496K
Purchase of property,
plant and equipment
-$11,102K
(-232.36%↓ Y/Y)
Cash impact from
acquisitions
$925K
(317.65%↑ Y/Y)
Depreciation and
amortization
-$4,565K
(-149.04%↓ Y/Y)
Interest expense
-$4,023K
(-148.57%↓ Y/Y)
Net loss
-$2,620K
(80.69%↑ Y/Y)
Write-downs, (recoveries)
and other charges,...
-$1,724K
(-216.41%↓ Y/Y)
something is missing
-$1,409K
Accretion expense
-$1,401K
(-158.35%↓ Y/Y)
Share-based compensation
-$492K
(-146.20%↓ Y/Y)
(gain)/loss on equity method
investments
$105K
(975.00%↑ Y/Y)
Losses from changes in
fair value of...
$6K
(175.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$14,927K
(-291.00%↓ Y/Y)
Canceled cashflow
$12,027K
Proceeds from sale of
subsidiaries
-$15,814K
(-200.00%↓ Y/Y)
something is missing
-$10,104K
Proceeds from notes
receivable
-$995K
(-212.43%↓ Y/Y)
Acquisition of other
intangible assets
$39K
(-46.58%↓ Y/Y)
Proceeds from sale of
property, plant and...
-$2K
(-200.00%↓ Y/Y)
Back
Back
Cash Flow
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
source: myfinsight.com