TILT Holdings Inc. (TLLTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0049
-0.0009 (-14.91%)
May 21, 2025, 9:45 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -103.26 | -99.67 | -62.38 | -107.46 | -35.13 | -105.76 | Upgrade
|
| Depreciation & Amortization | 20.82 | 22.06 | 24.14 | 24.51 | 23.67 | 21.62 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 2.29 | 2.58 | 2.67 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -8.8 | 0.01 | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.09 | 43.09 | 12.6 | 62.14 | 30.4 | 34.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 6.4 | 0.3 | 0.89 | 0.34 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | -1.67 | 3.33 | 3.8 | 4.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.27 | 0.68 | -0.17 | -0.19 | 2.93 | Upgrade
|
| Other Operating Activities | 28.73 | 19.56 | 6.53 | 4.08 | -16.11 | 38.18 | Upgrade
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| Change in Accounts Receivable | 6.32 | 6.32 | 8.1 | 5.86 | -17.63 | -0.41 | Upgrade
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| Change in Inventory | 7.06 | 7.06 | 12.45 | 1.65 | -22.57 | 5.2 | Upgrade
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| Change in Accounts Payable | 2.81 | 2.81 | -1.85 | 8.97 | 18.24 | -2.25 | Upgrade
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| Change in Unearned Revenue | -2.94 | -2.94 | 0.32 | 0.58 | -1.13 | 1.22 | Upgrade
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| Change in Income Taxes | 0.25 | 0.25 | 1.59 | 0.98 | -0.9 | -2.29 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | 0.42 | -0.63 | -0.43 | 0.83 | 0.8 | Upgrade
|
| Operating Cash Flow | 4.15 | -0.19 | 5.37 | 8.61 | -8.6 | 9.65 | Upgrade
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| Operating Cash Flow Growth | - | - | -37.68% | - | - | - | Upgrade
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| Capital Expenditures | -0.89 | -0.89 | -0.71 | -15.14 | -3.06 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 15 | 0.01 | 1.23 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.4 | - | Upgrade
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| Divestitures | - | - | 1.4 | - | - | - | Upgrade
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| Other Investing Activities | -1.9 | - | - | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | -2.65 | -0.74 | 13.17 | -16.84 | 0.19 | -2.52 | Upgrade
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| Long-Term Debt Issued | - | 80.06 | 123.57 | 174.39 | 57.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -78.15 | -144.35 | -169.61 | -50.28 | -2.28 | Upgrade
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| Net Debt Issued (Repaid) | 1.91 | 1.91 | -20.78 | 4.78 | 6.8 | -2.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.19 | 0 | Upgrade
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| Other Financing Activities | -2.6 | - | 2.09 | - | -0.47 | -0.64 | Upgrade
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| Financing Cash Flow | -0.69 | 1.91 | -18.69 | 4.78 | 6.51 | -2.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.63 | Upgrade
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| Net Cash Flow | 0.82 | 0.97 | -0.17 | -3.45 | -1.91 | 4.85 | Upgrade
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| Free Cash Flow | 3.26 | -1.08 | 4.65 | -6.53 | -11.66 | 7.75 | Upgrade
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| Free Cash Flow Margin | 3.23% | -0.94% | 2.80% | -3.75% | -5.75% | 4.89% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | -0.02 | -0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 6.1 | 6.1 | 13.69 | 6.45 | 2.9 | 2.67 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0.02 | 0.43 | 1.2 | - | Upgrade
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| Levered Free Cash Flow | 73.11 | 6.56 | 13.45 | 7.9 | 24.56 | 1.9 | Upgrade
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| Unlevered Free Cash Flow | 88.8 | 21.3 | 24.29 | 14.22 | 28.37 | 6.13 | Upgrade
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| Change in Net Working Capital | -86.04 | -16.5 | -25.12 | -20.52 | -12.69 | 7.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.