T
TILT Holdings Inc
OTC:TLLTF
TILT Holdings Inc
OTC:TLLTF
Price:
0.0001
USD
Market Closed
Market Cap:
$34.4k
Cash Flow Statement
Cash Flow Statement
TILT Holdings Inc
TILT Holdings Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(107)
|
(113)
|
(105)
|
(45)
|
(55)
|
(48)
|
(67)
|
(107)
|
(101)
|
(122)
|
(115)
|
(64)
|
(69)
|
(76)
|
(80)
|
(100)
|
(103)
|
(79)
|
|
| Depreciation & Amortization |
27
|
20
|
21
|
23
|
24
|
24
|
24
|
25
|
24
|
24
|
23
|
24
|
21
|
20
|
22
|
22
|
21
|
18
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(7)
|
(5)
|
(8)
|
(15)
|
(9)
|
1
|
4
|
8
|
1
|
(5)
|
(8)
|
1
|
2
|
4
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
97
|
110
|
107
|
41
|
47
|
41
|
50
|
72
|
61
|
79
|
78
|
30
|
41
|
38
|
41
|
62
|
65
|
52
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
2
|
4
|
6
|
8
|
7
|
13
|
14
|
13
|
14
|
8
|
6
|
5
|
4
|
|
| Change in Working Capital |
(2)
|
(14)
|
(16)
|
(23)
|
(14)
|
(10)
|
6
|
19
|
21
|
16
|
15
|
20
|
13
|
20
|
20
|
11
|
15
|
15
|
|
| Cash from Operating Activities |
12
N/A
|
2
-83%
|
0
-83%
|
(9)
N/A
|
(7)
+18%
|
(8)
-7%
|
4
N/A
|
9
+130%
|
8
-5%
|
5
-35%
|
2
-68%
|
5
+214%
|
(1)
N/A
|
3
N/A
|
4
+33%
|
(0)
N/A
|
4
N/A
|
6
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(16)
|
(16)
|
(15)
|
(15)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Other Items |
0
|
2
|
3
|
4
|
3
|
0
|
(1)
|
(2)
|
12
|
11
|
13
|
14
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+59%
|
(1)
+17%
|
1
N/A
|
0
-49%
|
(15)
N/A
|
(17)
-9%
|
(17)
-2%
|
(3)
+81%
|
10
N/A
|
12
+26%
|
13
+6%
|
0
-99%
|
1
+417%
|
(1)
N/A
|
(1)
-42%
|
(3)
-257%
|
(2)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
2
|
6
|
6
|
47
|
21
|
5
|
(8)
|
(44)
|
(26)
|
(17)
|
(0)
|
(5)
|
(3)
|
2
|
(1)
|
(3)
|
|
| Other |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+11%
|
1
N/A
|
6
+361%
|
6
-7%
|
47
+729%
|
21
-54%
|
5
-77%
|
(9)
N/A
|
(46)
-410%
|
(28)
+39%
|
(19)
+33%
|
(1)
+95%
|
(6)
-468%
|
(3)
+52%
|
2
N/A
|
(1)
N/A
|
(3)
-339%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(1)
+39%
|
24
N/A
|
8
-64%
|
(3)
N/A
|
(4)
-17%
|
(31)
-656%
|
(14)
+55%
|
(0)
+99%
|
(2)
-894%
|
(1)
+14%
|
1
N/A
|
1
-14%
|
1
-16%
|
0
-72%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(1)
N/A
|
(3)
-385%
|
(12)
-289%
|
(10)
+19%
|
(23)
-137%
|
(12)
+50%
|
(7)
+45%
|
(7)
-1%
|
4
N/A
|
1
-72%
|
5
+333%
|
(2)
N/A
|
2
N/A
|
3
+42%
|
(1)
N/A
|
1
N/A
|
3
+126%
|
|
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