OTC Markets OTCPK - Delayed Quote USD
TILT Holdings Inc. (TLLTF)
0.0065
-0.0003
(-4.41%)
As of 10:10:30 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-189
-189
5,367
8,612
-8,599
Investing Cash Flow
-742
-742
13,170
-16,837
186
Financing Cash Flow
1,913
1,913
-18,691
4,783
6,514
End Cash Position
4,303
4,303
3,332
3,500
6,952
Income Tax Paid Supplemental Data
121
121
22
433
1,198
Interest Paid Supplemental Data
6,101
6,101
13,690
6,449
2,904
Capital Expenditure
-892
-892
-713
-15,142
-3,064
Issuance of Debt
80,063
80,063
123,568
174,393
57,081
Repayment of Debt
-78,150
-78,150
-144,346
-169,610
-50,284
Free Cash Flow
-1,081
-1,081
4,654
-6,530
-11,663
12/31/2021 - 1/8/2021
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