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TILT Holdings Inc. (TILT.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 01:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-67,160
-62,384
-107,455
-35,126
-105,757
-
Depreciation & amortization
23,843
24,139
24,510
23,669
21,617
-
Deferred income taxes
-7,681
-5,030
1,288
-13,864
-3,845
-
Stock based compensation
-1,851
-1,665
3,327
3,804
4,200
-
Change in working capital
13,171
19,979
17,614
-23,171
2,267
-
Accounts receivable
7,806
8,102
5,862
-
-
-
Inventory
1,725
12,447
1,652
-22,574
5,198
-
Accounts Payable
2,990
-1,850
8,965
18,239
-2,252
-
Other working capital
-1,655
4,654
-6,530
-11,663
7,745
-
Other non-cash items
16,799
15,276
7,776
6,217
60,664
-
Net cash provided by operating activites
-846
5,367
8,612
-8,599
9,653
-
Cash flows from investing activities
Investments in property, plant and equipment
-809
-713
-15,142
-3,064
-1,908
-
Acquisitions, net
-
-
0
-400
0
-54,248
Purchases of investments
-
-
-
-
0
-1,000
Other investing activites
-422
-2,517
-1,704
2,417
-808
-
Net cash used for investing activites
169
13,170
-16,837
186
-2,520
-
Cash flows from financing activities
Debt repayment
-129,128
-144,346
-169,610
-50,284
-2,276
-
Common stock issued
-
-
-
-
-
0
Other financing activites
-
2,087
-
-469
-
-1,978
Net cash used privided by (used for) financing activities
-973
-18,691
4,783
6,514
-2,275
-
Net change in cash
-1,670
-168
-3,452
-1,907
4,847
-
Cash at beginning of period
5,189
3,500
6,952
8,859
4,012
-
Cash at end of period
3,539
3,332
3,500
6,952
8,859
-
Free Cash Flow
Operating Cash Flow
-846
5,367
8,612
-8,599
9,653
-
Capital Expenditure
-809
-713
-15,142
-3,064
-1,908
-
Free Cash Flow
-1,655
4,654
-6,530
-11,663
7,745
-