TILT Holdings Inc.
TLLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99,670 | -$63,817 | -$107,464 | -$45,121 |
| Dep. & Amort. | $22,064 | $24,139 | $24,510 | $23,299 |
| Deferred Tax | $4,354 | -$5,122 | $1,288 | -$4,943 |
| Stock-Based Comp. | $83 | -$1,665 | $3,327 | $3,804 |
| Change in WC | $13,920 | $19,979 | $18,648 | -$23,280 |
| Other Non-Cash | $59,060 | $31,853 | $68,303 | $37,419 |
| Operating Cash Flow | -$189 | $5,367 | $8,612 | -$8,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$892 | -$713 | -$15,142 | -$3,464 |
| Net Acquisitions | $0 | $1,400 | $9 | $826 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $150 | $12,483 | -$1,704 | $3,510 |
| Investing Cash Flow | -$742 | $13,170 | -$16,837 | $872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,913 | -$20,778 | $4,783 | $6,797 |
| Stock Issued | $0 | $0 | $0 | $184 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,087 | $0 | -$283 |
| Financing Cash Flow | $1,913 | -$18,691 | $4,783 | $6,024 |
| Forex Effect | -$11 | -$14 | -$10 | $19 |
| Net Chg. in Cash | $971 | -$168 | -$3,452 | -$1,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,332 | $3,500 | $6,952 | $8,859 |
| End Cash | $4,303 | $3,332 | $3,500 | $6,952 |
| Free Cash Flow | -$1,081 | $4,654 | -$6,530 | -$12,286 |