TILT Holdings Inc.
TLLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$64 | -$107 | -$45 |
| Dep. & Amort. | $22 | $24 | $25 | $23 |
| Deferred Tax | $4 | -$5 | $1 | -$5 |
| Stock-Based Comp. | $0 | -$2 | $3 | $4 |
| Change in WC | $14 | $20 | $19 | -$23 |
| Other Non-Cash | $59 | $32 | $68 | $37 |
| Operating Cash Flow | -$0 | $5 | $9 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$15 | -$3 |
| Net Acquisitions | $0 | $1 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | -$2 | $4 |
| Investing Cash Flow | -$1 | $13 | -$17 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$21 | $5 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | -$0 |
| Financing Cash Flow | $2 | -$19 | $5 | $6 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $1 | -$0 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $7 | $9 |
| End Cash | $4 | $3 | $4 | $7 |
| Free Cash Flow | -$1 | $5 | -$7 | -$12 |