TILT Holdings Inc.
TILT
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -227.48% | 64.81% | -272.47% | 56.03% | -153.39% |
| Total Depreciation and Amortization | -0.28% | -5.75% | -0.02% | -0.72% | -0.24% |
| Total Amortization of Deferred Charges | -59.07% | -- | -- | -- | -44.00% |
| Total Other Non-Cash Items | 1,574.40% | -92.42% | 1,540.98% | -82.97% | 420.38% |
| Change in Net Operating Assets | -59.19% | 14.55% | 14,936.11% | -100.35% | 93.35% |
| Cash from Operations | -125.20% | 171.70% | 130.42% | -161.34% | 318.09% |
| Capital Expenditure | -244.09% | 63.95% | -16.74% | 38.95% | -1,348.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -49.12% | 103.57% | -22.22% | -87.54% | 2,164.29% |
| Cash from Investing | -708.33% | 84.35% | -24.32% | -153.42% | -105.36% |
| Total Debt Issued | -17.54% | -18.67% | -28.29% | 1.77% | -11.65% |
| Total Debt Repaid | 27.88% | 20.28% | 15.29% | 19.61% | 15.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -74.81% |
| Cash from Financing | 259.89% | 44.76% | -148.03% | 184.05% | 7.68% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.02% | 246.32% | -550.27% | -65.94% | 141.28% |