TILT Holdings Inc. (NEO: TILT)
Canada
· Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Dec 17, 2024, 3:35 PM EST
TILT Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -80.2 | -62.38 | -107.46 | -35.13 | -105.76 | -133.37 | Upgrade
|
| Depreciation & Amortization | 22.45 | 24.14 | 24.51 | 23.67 | 21.62 | 26 | Upgrade
|
| Other Amortization | 2.07 | 2.29 | 2.58 | 2.67 | 2.23 | 5.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.02 | -0.39 | 0.01 | - | 0.07 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.8 | 4.2 | 62.14 | 30.4 | 34.21 | 22.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 6.4 | 0.3 | 0.89 | 0.34 | - | Upgrade
|
| Stock-Based Compensation | 0.47 | -1.67 | 3.33 | 3.8 | 4.2 | 75.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.68 | -0.17 | -0.19 | 2.93 | -0.04 | Upgrade
|
| Other Operating Activities | 15.83 | 6.53 | 4.08 | -16.11 | 38.18 | -12.34 | Upgrade
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| Change in Accounts Receivable | 10.41 | 8.1 | 5.86 | -17.63 | -0.41 | -6.29 | Upgrade
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| Change in Inventory | 10.98 | 12.45 | 1.65 | -22.57 | 5.2 | -13.49 | Upgrade
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| Change in Accounts Payable | -1.07 | -1.85 | 8.97 | 18.24 | -2.25 | 4.51 | Upgrade
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| Change in Unearned Revenue | -0.31 | 0.32 | 0.58 | -1.13 | 1.22 | -2.82 | Upgrade
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| Change in Income Taxes | 1.08 | 1.59 | 0.98 | -0.9 | -2.29 | 2.35 | Upgrade
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| Change in Other Net Operating Assets | 0.52 | -0.63 | -0.43 | 0.83 | 0.8 | 8.99 | Upgrade
|
| Operating Cash Flow | 4.3 | 5.37 | 8.61 | -8.6 | 9.65 | -27.96 | Upgrade
|
| Operating Cash Flow Growth | 151.02% | -37.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.93 | -0.71 | -15.14 | -3.06 | -1.91 | -30.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | 0.01 | 1.23 | 0.14 | 0.54 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.4 | - | -54.25 | Upgrade
|
| Divestitures | - | 1.4 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.88 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.06 | -0.28 | Upgrade
|
| Investing Cash Flow | -0.52 | 13.17 | -16.84 | 0.19 | -2.52 | -96.24 | Upgrade
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| Long-Term Debt Issued | - | 123.57 | 174.39 | 57.08 | - | 51.81 | Upgrade
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| Long-Term Debt Repaid | - | -144.35 | -169.61 | -50.28 | -2.28 | -21.16 | Upgrade
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| Net Debt Issued (Repaid) | -3.3 | -20.78 | 4.78 | 6.8 | -2.28 | 30.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.19 | 0 | 0.48 | Upgrade
|
| Other Financing Activities | 0.66 | 2.09 | - | -0.47 | -0.64 | -2.61 | Upgrade
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| Financing Cash Flow | -2.64 | -18.69 | 4.78 | 6.51 | -2.91 | 28.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | -0.01 | 0.63 | 1.01 | Upgrade
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| Net Cash Flow | 1.13 | -0.17 | -3.45 | -1.91 | 4.85 | -94.67 | Upgrade
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| Free Cash Flow | 3.36 | 4.65 | -6.53 | -11.66 | 7.75 | -58.85 | Upgrade
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| Free Cash Flow Margin | 2.61% | 2.80% | -3.75% | -5.75% | 4.89% | -40.05% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.03 | 0.02 | -0.17 | Upgrade
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| Cash Interest Paid | 8.05 | 13.69 | 6.45 | 2.9 | 2.67 | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.02 | 0.43 | 1.2 | - | - | Upgrade
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| Levered Free Cash Flow | 15.84 | 13.45 | 7.9 | 24.56 | 1.9 | -22.23 | Upgrade
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| Unlevered Free Cash Flow | 29.14 | 24.29 | 14.22 | 28.37 | 6.13 | -19.27 | Upgrade
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| Change in Net Working Capital | -25.92 | -25.12 | -20.52 | -12.69 | 7.34 | 33.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.