IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Accounts Payable
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Accounts Payable of $3.80 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-03-24
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2023-12-31 was -$2.02M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2023-09-30 was $748.00K.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2023 was $3.80M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$1.27M derived: sum of 2 quarters · filed 2025-03-24 | $3.80M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.82M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $5.07M 10-Q · filed 2024-08-14 |