IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Prepaid Expense and Other Assets of $95.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2024-03-28
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2022-12-31 was $1.35M, a 764.10% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2022-09-30 was $488.00K, a 32.97% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2022-06-30 was $1.01M, a 32.59% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2022-03-31 was -$1.81M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $95.00K, a 90.83% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.04M, a 67.91% increase from fiscal 2021.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $617.00K, a 41.51% increase from fiscal 2020.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2020 was $436.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2023-12-31 | $95.00K 10-K · filed 2024-03-28 | |||
| 2022-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.84M derived: sum of 2 quarters · filed 2024-03-28 | $2.85M derived: sum of 3 quarters · filed 2024-03-28 | $1.04M 10-K · filed 2024-03-28 |
| 2022-09-30 | $488.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.50M derived: sum of 2 quarters · filed 2022-11-08 | -$312.00K 10-Q · filed 2022-11-08 | -$156.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2022-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$800.00K 10-Q · filed 2022-08-15 | -$644.00K derived: sum of 3 quarters · filed 2023-03-30 | $84.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2022-03-31 | -$1.81M 10-Q · filed 2022-05-12 | -$1.65M derived: sum of 2 quarters · filed 2023-03-30 | -$925.00K derived: sum of 3 quarters · filed 2023-03-30 | -$164.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $884.00K derived: sum of 2 quarters · filed 2023-03-30 | $1.65M derived: sum of 3 quarters · filed 2023-03-30 | $617.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.49M derived: sum of 2 quarters · filed 2022-11-08 | $461.00K 10-Q · filed 2022-11-08 | -$31.00K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$267.00K 10-Q · filed 2022-08-15 | -$759.00K derived: sum of 3 quarters · filed 2022-08-15 | -$561.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.03M 10-Q · filed 2022-05-12 | -$1.52M derived: sum of 2 quarters · filed 2022-05-12 | -$1.32M derived: sum of 3 quarters · filed 2022-05-12 | $198.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$492.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$294.00K derived: sum of 2 quarters · filed 2022-03-18 | $1.23M derived: sum of 3 quarters · filed 2022-03-18 | $436.00K 10-K · filed 2022-03-18 |
| 2020-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.72M derived: sum of 2 quarters · filed 2021-11-08 | $928.00K 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $730.00K 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | -$790.00K 10-Q · filed 2021-05-17 |