IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Operating Capital
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Operating Capital of -$9.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$4.21M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$4.87M, a 1543.62% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$3.96M, a 121.95% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $4.61M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in operating capital for fiscal 2025 was -$9.28M, a 265.63% decline from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in operating capital for fiscal 2024 was $5.60M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in operating capital for fiscal 2023 was -$29.66M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in operating capital for fiscal 2022 was -$16.68M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$9.07M 10-Q · filed 2026-08-12 | -$13.04M derived: sum of 3 quarters · filed 2026-08-12 | -$8.43M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$4.87M 10-Q · filed 2026-05-12 | -$8.83M derived: sum of 2 quarters · filed 2026-05-12 | -$4.22M derived: sum of 3 quarters · filed 2026-05-12 | -$14.48M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $647.00K derived: sum of 2 quarters · filed 2026-03-27 | -$9.62M derived: sum of 3 quarters · filed 2026-08-12 | -$9.28M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.66M derived: sum of 2 quarters · filed 2026-08-12 | -$5.32M 10-Q · filed 2025-11-12 | $12.74M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$9.93M 10-Q · filed 2026-08-12 | $8.13M derived: sum of 3 quarters · filed 2026-08-12 | $2.00M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $337.00K 10-Q · filed 2026-05-12 | $18.40M derived: sum of 2 quarters · filed 2026-05-12 | $12.27M derived: sum of 3 quarters · filed 2026-05-12 | $8.88M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $11.93M derived: sum of 2 quarters · filed 2026-03-27 | $8.54M derived: sum of 3 quarters · filed 2026-03-27 | $5.60M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$9.52M derived: sum of 2 quarters · filed 2025-11-12 | -$12.46M 10-Q · filed 2025-11-12 | -$19.96M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$6.33M 10-Q · filed 2025-08-12 | -$13.84M derived: sum of 3 quarters · filed 2025-08-12 | -$25.15M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$2.94M 10-Q · filed 2025-05-12 | -$10.44M derived: sum of 2 quarters · filed 2025-05-12 | -$21.76M derived: sum of 3 quarters · filed 2025-05-12 | -$30.07M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | -$7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$18.82M derived: sum of 2 quarters · filed 2025-03-24 | -$27.13M derived: sum of 3 quarters · filed 2025-03-24 | -$29.66M 10-K · filed 2025-03-24 | -$28.90M 10-K · filed 2024-03-28 | ||
| 2023-09-30 | -$11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$19.62M derived: sum of 2 quarters · filed 2024-11-12 | -$22.16M 10-Q · filed 2024-11-12 | -$17.96M 10-Q · filed 2023-11-09 | -$23.59M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.84M 10-Q · filed 2024-08-14 | -$10.51M 10-Q · filed 2023-08-14 | -$12.27M derived: sum of 3 quarters · filed 2024-08-14 | -$9.29M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$2.53M 10-Q · filed 2024-05-14 | -$3.96M derived: sum of 2 quarters · filed 2024-05-14 | -$983.00K derived: sum of 3 quarters · filed 2024-05-14 | -$14.56M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$1.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $1.55M derived: sum of 2 quarters · filed 2024-03-28 | -$12.03M derived: sum of 3 quarters · filed 2024-03-28 | -$16.68M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $2.98M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | -$10.60M derived: sum of 2 quarters · filed 2024-02-23 | -$15.25M 10-Q/A · filed 2024-02-23 | -$19.55M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$18.23M 10-Q · filed 2023-08-14 | -$22.53M derived: sum of 3 quarters · filed 2023-08-14 | -$28.65M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$4.65M 10-Q · filed 2023-05-15 | -$8.95M derived: sum of 2 quarters · filed 2023-05-15 | -$15.07M derived: sum of 3 quarters · filed 2023-05-15 | -$17.69M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$10.43M derived: sum of 2 quarters · filed 2023-03-30 | -$13.04M derived: sum of 3 quarters · filed 2023-03-30 | -$17.84M 10-K · filed 2023-03-30 | -$16.59M 10-K · filed 2022-03-18 | ||
| 2021-09-30 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$8.74M derived: sum of 2 quarters · filed 2022-11-08 | -$13.53M 10-Q · filed 2022-11-08 | -$16.09M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.41M 10-Q · filed 2022-08-15 | -$9.96M derived: sum of 3 quarters · filed 2022-08-15 | -$6.11M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$4.79M 10-Q · filed 2022-05-12 | -$7.35M derived: sum of 2 quarters · filed 2022-05-12 | -$3.50M derived: sum of 3 quarters · filed 2022-05-12 | -$17.10M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.30M derived: sum of 2 quarters · filed 2022-03-18 | -$12.31M derived: sum of 3 quarters · filed 2022-03-18 | -$15.78M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$9.75M derived: sum of 2 quarters · filed 2021-11-08 | -$13.23M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | -$13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$17.08M 10-Q · filed 2021-08-10 | |||||
| 2020-03-31 | -$3.47M 10-Q · filed 2021-05-17 |