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TILT Holdings Inc. (TILT.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
0.0150-0.0050 (-25.00%)
At close: 12:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,230
5,367
8,612
-8,599
9,653
-
Investing Cash Flow
873
13,170
-16,837
186
-2,520
-
Financing Cash Flow
-5,522
-18,691
4,783
6,514
-2,913
-
End Cash Position
2,694
3,332
3,500
6,952
8,859
-
Income Tax Paid Supplemental Data
118
22
433
1,198
-
-
Interest Paid Supplemental Data
13,915
13,690
6,449
2,904
-
-
Capital Expenditure
-866
-713
-15,142
-3,064
-1,908
-
Issuance of Capital Stock
-
-
-
-
-
0
Issuance of Debt
109,731
123,568
174,393
57,081
0
-
Repayment of Debt
-118,553
-144,346
-169,610
-50,284
-2,276
-
Free Cash Flow
2,364
4,654
-6,530
-11,663
7,745
-