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TLLTF TILT HOLDINGS INC

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  • 0.032700
  • +0.000200+0.62%
15min DelayClose May 22 16:00 ET
11.24MMarket Cap-181P/E (TTM)

TILT HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-164.63%-2.44M
-37.68%5.37M
1,142.50%3.98M
-79.00%951K
-657.73%-3.33M
-10.21%3.77M
200.15%8.61M
106.86%320K
168.62%4.53M
-1,100.00%-440K
Net income from continuing operations
-98.34%-9.65M
40.62%-63.82M
69.97%-21.95M
44.79%-8.66M
-301.72%-28.34M
58.17%-4.87M
-205.94%-107.46M
-263.08%-73.09M
-1,629.34%-15.69M
-1,235.98%-7.05M
Operating gains losses
91.47%-717K
-93.63%3.81M
-80.78%11.94M
140.39%246K
100.56%22K
-488.58%-8.4M
142.84%59.76M
157.91%62.11M
-709.00%-609K
-1,172.25%-3.9M
Depreciation and amortization
-4.95%5.68M
-1.51%24.14M
-6.96%5.73M
-5.31%5.74M
9.25%6.7M
-3.05%5.98M
3.55%24.51M
-0.84%6.15M
-1.93%6.06M
6.48%6.13M
Deferred tax
-338.14%-1.87M
-490.53%-5.03M
-122.86%-1.08M
-125.94%-1.57M
58.66%-3.17M
142.82%784K
109.29%1.29M
137.22%4.74M
424.05%6.04M
-1,372.31%-7.66M
Other non cash items
61.26%4.01M
96.45%15.28M
127.77%3.72M
-113.08%-244K
305.13%9.31M
25.68%2.49M
25.08%7.78M
-29.07%1.64M
3.15%1.87M
-3.36%2.3M
Change In working capital
-100.53%-36K
13.43%19.98M
105.63%10.2M
-10.91%5.28M
-230.06%-2.27M
35.71%6.77M
176.02%17.61M
164.56%4.96M
163.89%5.92M
176.89%1.74M
-Change in receivables
-70.64%123K
38.21%8.1M
196.58%2.71M
-16.39%5.15M
84.68%-176K
-88.53%419K
133.26%5.86M
77.57%-2.8M
180.37%6.16M
-168.76%-1.15M
-Change in inventory
-158.16%-3.94M
653.45%12.45M
191.59%3.8M
-341.57%-2.34M
471.11%4.2M
13.57%6.78M
107.32%1.65M
-88.98%-4.15M
131.11%967K
92.64%-1.13M
-Change in prepaid assets
405.00%366K
-47.07%-628K
2,128.00%557K
-707.88%-1.47M
154.13%400K
-360.87%-120K
-131.87%-427K
-96.61%25K
8.56%241K
-1,023.75%-739K
-Change in payables and accrued expense
641.89%5.26M
-102.66%-265K
-89.50%1.09M
375.61%5.29M
-259.91%-7.35M
122.92%709K
-42.64%9.94M
87.63%10.36M
-141.05%-1.92M
-61.49%4.6M
-Change in other working capital
-81.48%-1.84M
-44.60%323K
33.36%2.04M
-389.60%-1.36M
296.99%659K
36.00%-1.02M
151.41%583K
20.54%1.53M
113.89%471K
129.38%166K
Cash from discontinued investing activities
Operating cash flow
-164.63%-2.44M
-37.68%5.37M
1,142.50%3.98M
-79.00%951K
-657.73%-3.33M
-10.21%3.77M
200.15%8.61M
106.86%320K
168.62%4.53M
-1,077.78%-440K
Investing cash flow
Cash flow from continuing investing activities
-101.44%-185K
178.22%13.17M
91.66%-73K
217.33%1.36M
93.34%-934K
1,753.68%12.82M
-9,152.15%-16.84M
8.38%-875K
-778.79%-1.16M
-964.26%-14.03M
Net PPE purchase and sale
-101.49%-221K
194.41%14.29M
-26.57%-362K
97.13%-25K
98.51%-201K
3,148.16%14.88M
-726.49%-15.13M
61.30%-286K
-240.26%-871K
-3,181.75%-13.49M
Net business purchase and sale
----
--1.4M
--0
----
----
----
--0
--0
----
----
Net other investing changes
101.75%36K
-47.71%-2.52M
149.07%289K
95.16%-14K
-35.99%-733K
-617.42%-2.06M
-170.50%-1.7M
-172.69%-589K
18.13%-289K
-126.50%-539K
Cash from discontinued investing activities
Investing cash flow
-101.44%-185K
178.22%13.17M
91.66%-73K
217.33%1.36M
93.34%-934K
1,753.68%12.82M
-9,152.15%-16.84M
8.38%-875K
-778.79%-1.16M
-964.26%-14.03M
Financing cash flow
Cash flow from continuing financing activities
118.92%2.82M
-490.78%-18.69M
73.20%-3.35M
83.08%-3.63M
-92.00%3.2M
-1,196.69%-14.9M
-26.57%4.78M
-382.80%-12.51M
-649.74%-21.47M
3,830.75%39.92M
Net issuance payments of debt
120.32%2.82M
-534.41%-20.78M
67.89%-4.02M
70.81%-6.27M
-91.54%3.38M
-1,107.14%-13.87M
-29.63%4.78M
-379.58%-12.51M
-598.10%-21.47M
3,748.90%39.92M
Net other financing activities
----
--2.09M
--664K
--2.64M
---184K
---1.03M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
118.92%2.82M
-490.78%-18.69M
73.20%-3.35M
83.08%-3.63M
-92.00%3.2M
-1,196.69%-14.9M
-26.57%4.78M
-382.80%-12.51M
-649.74%-21.47M
3,830.75%39.92M
Net cash flow
Beginning cash position
-4.80%3.33M
-49.65%3.5M
-83.21%2.78M
-88.14%4.11M
-43.79%5.19M
-49.65%3.5M
-21.53%6.95M
103.35%16.57M
215.17%34.68M
-11.12%9.23M
Current changes in cash
-88.47%195K
95.53%-154K
104.20%549K
92.70%-1.32M
-104.22%-1.07M
-25.80%1.69M
-81.25%-3.44M
-993.64%-13.07M
-540.62%-18.1M
4,156.19%25.45M
Effect of exchange rate changes
-300.00%-8K
-40.00%-14K
--0
-125.00%-9K
0.00%-3K
-300.00%-2K
-25.00%-10K
-33.33%-4K
85.71%-4K
-115.79%-3K
End cash Position
-32.18%3.52M
-4.80%3.33M
-4.80%3.33M
-83.21%2.78M
-88.14%4.11M
-43.79%5.19M
-49.65%3.5M
-49.65%3.5M
103.35%16.57M
215.17%34.68M
Free cash flow
-172.90%-2.66M
171.27%4.65M
10,529.41%3.61M
-74.64%926K
74.62%-3.54M
-1.70%3.65M
44.01%-6.53M
100.63%34K
150.66%3.65M
-3,426.08%-13.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -164.63%-2.44M-37.68%5.37M1,142.50%3.98M-79.00%951K-657.73%-3.33M-10.21%3.77M200.15%8.61M106.86%320K168.62%4.53M-1,100.00%-440K
Net income from continuing operations -98.34%-9.65M40.62%-63.82M69.97%-21.95M44.79%-8.66M-301.72%-28.34M58.17%-4.87M-205.94%-107.46M-263.08%-73.09M-1,629.34%-15.69M-1,235.98%-7.05M
Operating gains losses 91.47%-717K-93.63%3.81M-80.78%11.94M140.39%246K100.56%22K-488.58%-8.4M142.84%59.76M157.91%62.11M-709.00%-609K-1,172.25%-3.9M
Depreciation and amortization -4.95%5.68M-1.51%24.14M-6.96%5.73M-5.31%5.74M9.25%6.7M-3.05%5.98M3.55%24.51M-0.84%6.15M-1.93%6.06M6.48%6.13M
Deferred tax -338.14%-1.87M-490.53%-5.03M-122.86%-1.08M-125.94%-1.57M58.66%-3.17M142.82%784K109.29%1.29M137.22%4.74M424.05%6.04M-1,372.31%-7.66M
Other non cash items 61.26%4.01M96.45%15.28M127.77%3.72M-113.08%-244K305.13%9.31M25.68%2.49M25.08%7.78M-29.07%1.64M3.15%1.87M-3.36%2.3M
Change In working capital -100.53%-36K13.43%19.98M105.63%10.2M-10.91%5.28M-230.06%-2.27M35.71%6.77M176.02%17.61M164.56%4.96M163.89%5.92M176.89%1.74M
-Change in receivables -70.64%123K38.21%8.1M196.58%2.71M-16.39%5.15M84.68%-176K-88.53%419K133.26%5.86M77.57%-2.8M180.37%6.16M-168.76%-1.15M
-Change in inventory -158.16%-3.94M653.45%12.45M191.59%3.8M-341.57%-2.34M471.11%4.2M13.57%6.78M107.32%1.65M-88.98%-4.15M131.11%967K92.64%-1.13M
-Change in prepaid assets 405.00%366K-47.07%-628K2,128.00%557K-707.88%-1.47M154.13%400K-360.87%-120K-131.87%-427K-96.61%25K8.56%241K-1,023.75%-739K
-Change in payables and accrued expense 641.89%5.26M-102.66%-265K-89.50%1.09M375.61%5.29M-259.91%-7.35M122.92%709K-42.64%9.94M87.63%10.36M-141.05%-1.92M-61.49%4.6M
-Change in other working capital -81.48%-1.84M-44.60%323K33.36%2.04M-389.60%-1.36M296.99%659K36.00%-1.02M151.41%583K20.54%1.53M113.89%471K129.38%166K
Cash from discontinued investing activities
Operating cash flow -164.63%-2.44M-37.68%5.37M1,142.50%3.98M-79.00%951K-657.73%-3.33M-10.21%3.77M200.15%8.61M106.86%320K168.62%4.53M-1,077.78%-440K
Investing cash flow
Cash flow from continuing investing activities -101.44%-185K178.22%13.17M91.66%-73K217.33%1.36M93.34%-934K1,753.68%12.82M-9,152.15%-16.84M8.38%-875K-778.79%-1.16M-964.26%-14.03M
Net PPE purchase and sale -101.49%-221K194.41%14.29M-26.57%-362K97.13%-25K98.51%-201K3,148.16%14.88M-726.49%-15.13M61.30%-286K-240.26%-871K-3,181.75%-13.49M
Net business purchase and sale ------1.4M--0--------------0--0--------
Net other investing changes 101.75%36K-47.71%-2.52M149.07%289K95.16%-14K-35.99%-733K-617.42%-2.06M-170.50%-1.7M-172.69%-589K18.13%-289K-126.50%-539K
Cash from discontinued investing activities
Investing cash flow -101.44%-185K178.22%13.17M91.66%-73K217.33%1.36M93.34%-934K1,753.68%12.82M-9,152.15%-16.84M8.38%-875K-778.79%-1.16M-964.26%-14.03M
Financing cash flow
Cash flow from continuing financing activities 118.92%2.82M-490.78%-18.69M73.20%-3.35M83.08%-3.63M-92.00%3.2M-1,196.69%-14.9M-26.57%4.78M-382.80%-12.51M-649.74%-21.47M3,830.75%39.92M
Net issuance payments of debt 120.32%2.82M-534.41%-20.78M67.89%-4.02M70.81%-6.27M-91.54%3.38M-1,107.14%-13.87M-29.63%4.78M-379.58%-12.51M-598.10%-21.47M3,748.90%39.92M
Net other financing activities ------2.09M--664K--2.64M---184K---1.03M----------------
Cash from discontinued financing activities
Financing cash flow 118.92%2.82M-490.78%-18.69M73.20%-3.35M83.08%-3.63M-92.00%3.2M-1,196.69%-14.9M-26.57%4.78M-382.80%-12.51M-649.74%-21.47M3,830.75%39.92M
Net cash flow
Beginning cash position -4.80%3.33M-49.65%3.5M-83.21%2.78M-88.14%4.11M-43.79%5.19M-49.65%3.5M-21.53%6.95M103.35%16.57M215.17%34.68M-11.12%9.23M
Current changes in cash -88.47%195K95.53%-154K104.20%549K92.70%-1.32M-104.22%-1.07M-25.80%1.69M-81.25%-3.44M-993.64%-13.07M-540.62%-18.1M4,156.19%25.45M
Effect of exchange rate changes -300.00%-8K-40.00%-14K--0-125.00%-9K0.00%-3K-300.00%-2K-25.00%-10K-33.33%-4K85.71%-4K-115.79%-3K
End cash Position -32.18%3.52M-4.80%3.33M-4.80%3.33M-83.21%2.78M-88.14%4.11M-43.79%5.19M-49.65%3.5M-49.65%3.5M103.35%16.57M215.17%34.68M
Free cash flow -172.90%-2.66M171.27%4.65M10,529.41%3.61M-74.64%926K74.62%-3.54M-1.70%3.65M44.01%-6.53M100.63%34K150.66%3.65M-3,426.08%-13.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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