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iAnthus Capital Holdings Inc (IAN)

CBOE Canada
Symbol
Exchange
Currency
IANCSECAD
ITHUFOTC MarketsUSD
IANCBOE CanadaCAD
Currency in CAD
Disclaimer
0.010
0.000(0.00%)
Real-time Data

IAN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9.8316.15-19.53.02
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+82.72%+264.31%-220.73%+115.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-313.36-77.49-449.39-76.62
aa.aaaa.aaaa.aaaa.aaaa.aa27.9231.0431.3927.17
aa.aaaa.aaaa.aaaa.aaaa.aa16.969.063.593.95
aa.aaaa.aaaa.aaaa.aaaa.aa242.8735.71378.2419.61
aa.aaaa.aaaa.aaaa.aaaa.aa15.7817.8416.6828.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.74-21.32-4.74-3.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.2610.2422.06-0.62
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-23.315.07-2.17-1.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa34.338.1816.5114.34
aa.aaaa.aaaa.aaaa.aaaa.aa11.0213.2414.3413.1
aa.aaaa.aaaa.aaaa.aaaa.aa33.4435.03-22.4929.4
aa.aaaa.aaaa.aaaa.aaaa.aa+161.84%+4.76%-164.19%+230.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.12%-20.63%-22.50%-1.36%
* In Millions of USD (except for per share items)