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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the three months ended in Mar. 2024, iAnthus Capital Holdings's Net Income From Continuing Operations was $-14.0 Mil. Its Depreciation, Depletion and Amortization was $6.4 Mil. Its Change In Working Capital was $2.9 Mil. Its cash flow from deferred tax was $0.0 Mil. Its Cash from Discontinued Operating Activities was $0.0 Mil. Its Asset Impairment Charge was $0.4 Mil. Its Stock Based Compensation was $0.4 Mil. And its Cash Flow from Others was $5.4 Mil. In all, iAnthus Capital Holdings's Cash Flow from Operations for the three months ended in Mar. 2024 was $1.5 Mil.
The historical data trend for iAnthus Capital Holdings's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
iAnthus Capital Holdings Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Cash Flow from Operations | Get a 7-Day Free Trial | -56.89 | -9.83 | 16.15 | -19.50 | 3.02 |
iAnthus Capital Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Operations | Get a 7-Day Free Trial | -0.79 | 1.13 | 4.40 | -1.73 | 1.51 |
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
iAnthus Capital Holdings's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Operations | (A: Dec. 2023 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -76.621 | + | 27.17 | + | 28.904 | + | -3.431 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0.41 | + | 4.54 | + | 22.045 |
= | 3.0 |
iAnthus Capital Holdings's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:
Cash Flow from Operations | (Q: Mar. 2024 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -13.998 | + | 6.371 | + | 2.935 | + | 0 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0.397 | + | 0.43 | + | 5.372 |
= | 1.5 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
iAnthus Capital Holdings (OTCPK:ITHUF) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
iAnthus Capital Holdings's net income from continuing operations for the three months ended in Mar. 2024 was $-14.0 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
iAnthus Capital Holdings's depreciation, depletion and amortization for the three months ended in Mar. 2024 was $6.4 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
iAnthus Capital Holdings's change in working capital for the three months ended in Mar. 2024 was $2.9 Mil. It means iAnthus Capital Holdings's working capital increased by $2.9 Mil from Dec. 2023 to Mar. 2024 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
iAnthus Capital Holdings's cash flow from deferred tax for the three months ended in Mar. 2024 was $0.0 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
iAnthus Capital Holdings's cash from discontinued operating Activities for the three months ended in Mar. 2024 was $0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
iAnthus Capital Holdings's asset impairment charge for the three months ended in Mar. 2024 was $0.4 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
iAnthus Capital Holdings's stock based compensation for the three months ended in Mar. 2024 was $0.4 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
iAnthus Capital Holdings's cash flow from others for the three months ended in Mar. 2024 was $5.4 Mil.
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Proud Richard C. Jr. | director, officer: CEO and Director | 8253 PARSONS PASS, NEW ALBANY OH 43054 |
Alexander Shoghi | director | SUITE 1550, 300 WEST 6TH STREET, AUSTIN TX 78701 |
John Alexander Paterson | director | 2 WENDIGO WAY, TORONTO A6 M6S2T9 |
Gotham Green Partners Llc | 10 percent owner | 1437 4TH STREET, SANTA MONICA CA 90401 |
Philippe Faraut | officer: Chief Financial Officer | 420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170 |
Kenneth W Gilbert | director | C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017 |
Julius Kalcevich | officer: Chief Financial Officer | 420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170 |
Robert R Galvin | officer: Interim CEO and COO | |
Senvest Management, Llc | director, 10 percent owner, other: (See Remarks) | 540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Marco Dattanasio | director | 420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170 |
Scott Herman Cohen | director | 420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170 |
Zachary Arrick | director | 420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170 |
Mich J Mathews-spradlin | director | ONE DAVE THOMAS BLVD., DUBLIN OH 43017 |
Oasis Investments Ii Master Fund Ltd. | 10 percent owner | UGLAND HOUSE PO BOX 309, GRAND CAYMAN E9 KY1-1104 |
Seth Fischer | 10 percent owner | C/O OASIS MANAGEMENT (HONG KONG) LLC, 21/F MAN YEE BUILDING, 68 DES VOEUX ROAD, CENTRAL K3 |
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