IANTHUS CAPITAL HOLDINGS, INC. Proceeds from Long-Term Debt Issued
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-03-28
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $24.25M, a 120.45% increase from fiscal 2021.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2021 was $11.00M, a 25.36% decline from fiscal 2020.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2020 was $14.74M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 | |
| 2023-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $0.00 10-Q/A · filed 2024-02-23 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $24.25M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $24.25M 10-Q/A · filed 2024-02-23 | ||
| 2022-06-30 | $24.25M 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 derived: sum of 2 quarters · filed 2023-03-30 | $0.00 derived: sum of 3 quarters · filed 2023-03-30 | $11.00M 10-K · filed 2023-03-30 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $11.00M 10-Q · filed 2022-11-08 | $11.00M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $11.00M 10-Q · filed 2022-08-15 | $11.00M derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | $11.00M 10-Q · filed 2022-05-12 | $11.00M derived: sum of 2 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $14.74M 10-K · filed 2022-03-18 | ||
| 2020-09-30 | $14.74M 10-Q · filed 2021-11-08 |