TILT Holdings Inc.
TILT
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.71% | -46.01% | -33.66% | -97.97% | 69.96% |
| Total Depreciation and Amortization | -6.71% | -6.67% | -15.12% | -4.95% | -6.96% |
| Total Amortization of Deferred Charges | -37.88% | -15.01% | -- | -- | 121.89% |
| Total Other Non-Cash Items | 254.68% | 167.86% | 34.14% | 138.12% | -85.17% |
| Change in Net Operating Assets | -75.52% | 15.98% | 335.60% | -100.53% | 105.63% |
| Cash from Operations | -112.78% | 111.99% | 122.26% | -164.63% | 1,142.50% |
| Capital Expenditure | 11.60% | -272.00% | -28.36% | -76.80% | -26.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.97% | 507.14% | 103.82% | 101.75% | 149.07% |
| Cash from Investing | -298.63% | -102.65% | 75.37% | -101.44% | 91.66% |
| Total Debt Issued | -51.06% | -47.56% | -42.58% | 5.39% | -19.01% |
| Total Debt Repaid | 60.85% | 54.19% | 32.47% | 36.95% | 31.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.66% | 79.41% | -142.38% | 118.92% | 73.20% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | -300.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.23% | 192.63% | 21.75% | -88.93% | 104.20% |