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    IAN — Ianthus Capital Holdings Cashflow Statement

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    ca flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ianthus Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-76.2-449-76.6-7.64-40.2
    Depreciation
    Deferred Taxes
    Non-Cash Items49.43902721.314.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital16.616.729.7-5.69.28
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities16.1-19.53.7812.53.15
    Capital Expenditures-20.4-7.05-6.08-5.72-23.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.9192.311.69-0.55726.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21.3-4.74-4.39-6.282.3
    Financing Cash Flow Items-0.694-1.82-0.569-0.283-0.307
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.222.1-0.618-0.339-12.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.07-2.17-1.235.92-7.23