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TILT Holdings Inc. (TLLTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0184-0.0036 (-16.36%)
At close: 01:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-67,160
-62,384
-107,455
-35,126
-105,757
-
Depreciation & amortisation
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 activities
-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 activities
-422
-2,517
-1,704
2,417
-808
-
Net cash used for investing activities
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 activities
-
2,087
-
-469
-
-1,978
Net cash used provided 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
-