TILT Holdings Inc. (TLLTF)
USD 0.01
(7.69%)
USD 0.01
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.46 Million | 8.61 Million | -8.82 Million | 9.65 Million | -27.95 Million | -43.79 Million |
| Net Income | -63.52 Million | -107.46 Million | -45.12 Million | -105.75 Million | -133.37 Million | -554.45 Million |
| Depreciation & Amortization | 21.94 Million | 24.51 Million | 23.29 Million | 21.61 Million | 27.75 Million | 648.87 Thousand |
| Deferred income taxes | -5.12 Million | 1.28 Million | -4.94 Million | -3.84 Million | -9.02 Million | 498.2 Million |
| Stock-based compensation | -1.66 Million | 3.32 Million | 3.8 Million | 4.2 Million | 75.62 Million | 26.1 Million |
| Change in working capital | 20.34 Million | 18.64 Million | -23.28 Million | 2.26 Million | -3.9 Million | -14.16 Million |
| Other non-cash items | 33.48 Million | 68.3 Million | 37.41 Million | 91.17 Million | 14.96 Million | -137.55 Thousand |
| Investing Cash Flow | 13.41 Million | -16.83 Million | 872 Thousand | -2.52 Million | -96.23 Million | 48.5 Million |
| Investments in PPE | -726.07 Thousand | -15.14 Million | -3.46 Million | -1.9 Million | -32.2 Million | -42.96 Million |
| Acquisitions | 16.7 Million | 8643.40 | 825.67 Thousand | 145.29 Thousand | -54.24 Million | 88.74 Million |
| Investment purchases | - | - | - | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | -204.61 Thousand | - |
| Other Investing Activities | -2.56 Million | -1.7 Million | 3.51 Million | -757.29 Thousand | -8.57 Million | 2.72 Million |
| Financing Cash Flow | -19.03 Million | 4.78 Million | 6.02 Million | -2.91 Million | 28.51 Million | 94.31 Million |
| Debt repayment | -19.39 Million | -169.61 Million | -50.42 Million | -2.27 Million | -21.79 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 184.36 Thousand | 1052.83 | 489.11 Thousand | 2.65 Million |
| Other Financing Activities | 3.65 Million | 174.39 Million | 56.26 Million | -638.05 Thousand | 49.81 Million | 91.66 Million |
| Accounts receivables | 8.25 Million | 5.62 Million | -17.07 Million | -1.89 Million | 3.58 Million | -787.25 Thousand |
| Accounts payables | -1.88 Million | 8.96 Million | 17.5 Million | -2.25 Million | 8.81 Million | 1.12 Million |
| Inventory | 12.67 Million | 2.68 Million | -22.57 Million | 5.19 Million | -13.48 Million | -7.31 Million |
| Other working capital | 1.3 Million | 1.36 Million | -1.13 Million | 1.21 Million | -2.81 Million | -7.18 Million |
| Cash at beginning of period | 3.49 Million | 6.95 Million | 8.85 Million | 2.57 Million | 97.24 Million | 112.9 Thousand |
| Cash at end of period | 3.31 Million | 3.5 Million | 6.95 Million | 7.42 Million | 2.57 Million | 97.24 Million |
| Capital Expenditure | -726.07 Thousand | -15.14 Million | -3.46 Million | -1.9 Million | -32.2 Million | -42.96 Million |
| Effect of forex changes on cash | -14 Thousand | -10 Thousand | 19 Thousand | 627 Thousand | 1.01 Million | -1.89 Million |
| Net cash flow / Change in cash | -183.46 Thousand | -3.45 Million | -1.9 Million | 4.84 Million | -94.66 Million | 97.13 Million |
| Free Cash Flow | 4.73 Million | -6.53 Million | -12.28 Million | 7.74 Million | -60.16 Million | -86.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.93 Million | -9.6 Million | -22.55 Million | -63.52 Million | -8.66 Million | -28.33 Million |
| Depreciation & Amortization | 4.97 Million | 4.95 Million | 5.16 Million | 21.94 Million | 5.73 Million | 6.69 Million |
| Deferred income taxes | 5.93 Million | -1.85 Million | -1.11 Million | -5.12 Million | -1.56 Million | -3.16 Million |
| Stock-based compensation | 23 Thousand | 107 Thousand | 210 Thousand | -1.66 Million | 190 Thousand | -2.35 Million |
| Change in working capital | 5.3 Million | -35.83 Thousand | 10.4 Million | 20.34 Million | 5.27 Million | -2.49 Million |
| Other non-cash items | 25.68 Million | 12.8 Million | 11.93 Million | 33.48 Million | -24 Thousand | 26.32 Million |
| Investing Cash Flow | -229.67 Thousand | -184.17 Thousand | -46.49 Thousand | 13.41 Million | 1.36 Million | -934 Thousand |
| Investments in PPE | -257.73 Thousand | -220.01 Thousand | -369.37 Thousand | -726.07 Thousand | -25 Thousand | -201 Thousand |
| Acquisitions | - | - | 1.45 Million | 16.7 Million | -9971.01 | -53.72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.05 Thousand | 35.83 Thousand | -1.13 Million | -2.56 Million | 1.39 Million | -679.28 Thousand |
| Financing Cash Flow | -1.32 Million | 2.8 Million | -3.44 Million | -19.03 Million | -3.63 Million | 3.19 Million |
| Debt repayment | -1.63 Million | -3.7 Million | -3.21 Million | -19.39 Million | -38.28 Million | -32.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 310.09 Thousand | 2.81 Million | 682.33 Thousand | 3.65 Million | 34.65 Million | 35.76 Million |
| Accounts receivables | 6.52 Million | 122.45 Thousand | 2.76 Million | 8.25 Million | 3.27 Million | 574 Thousand |
| Accounts payables | -8.55 Million | 5.02 Million | -66.89 Thousand | -1.88 Million | 5.7 Million | -7.7 Million |
| Inventory | 6.74 Million | -3.92 Million | 3.89 Million | 12.67 Million | -2.33 Million | 3.97 Million |
| Other working capital | 588.36 Thousand | -1.26 Million | 3.81 Million | 1.3 Million | -1.36 Million | 659 Thousand |
| Cash at beginning of period | 3.51 Million | 3.31 Million | 2.76 Million | 3.49 Million | 4.11 Million | 5.18 Million |
| Cash at end of period | 2.67 Million | 3.51 Million | 3.31 Million | 3.31 Million | 2.78 Million | 4.11 Million |
| Capital Expenditure | -257.73 Thousand | -220.01 Thousand | -369.37 Thousand | -726.07 Thousand | -25 Thousand | -201 Thousand |
| Effect of forex changes on cash | - | -8000.00 | -12.29 Thousand | -14 Thousand | -9000.00 | -3000.00 |
| Net cash flow / Change in cash | -838.76 Thousand | 200.42 Thousand | 545.29 Thousand | -183.46 Thousand | -1.33 Million | -1.07 Million |
| Free Cash Flow | 461.05 Thousand | -2.64 Million | 3.68 Million | 4.73 Million | 926 Thousand | -3.53 Million |
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