COM:TILTHOLDINGS
TILT Holdings Inc.
- Stock
Last Close
0.01
22/11 15:41
Market Cap
7.75M
Beta: -
Volume Today
35K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Apr '18 | Jul '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.19K - | -21.24K 21.88% | -17.63K 16.98% | -24.06K 36.46% | -19.43K 19.23% | -16.65K 14.35% | -14.99K 9.94% | -8.61K 42.55% | -14.94K 73.48% | -11.84K 20.74% | -8.31K 29.83% | -10.51K 26.45% | -13.32K 26.76% | -10.29K 22.73% | -11.70K 13.72% | -9.62K 17.76% | -14.63K 52.05% | -2.54M 17,225.60% | -1.52M 39.87% | -77.90M 5,010.01% | -48.94M 37.17% | 26.13M 153.40% | -32.67M 225.02% | 50.92K 100.16% | -9.04M 17,858.97% | -4.62M 48.95% | -92.15M 1,895.75% | -1.58M 98.29% | -3.98M 152.12% | -7.10M 78.42% | -32.46M 356.96% | -9.07M 72.06% | -9.62M 6.06% | -15.69M 63.13% | -73.08M 365.78% | -4.87M 93.34% | -28.34M 482.35% | -8.66M 69.43% | -21.95M 153.39% | -9.65M 56.03% | -35.95M 272.47% | |
depreciation and amortization | 590.91 - | 725.35 22.75% | 9.08M 1,252,185.24% | 7.44M 18.13% | 6.03M 18.87% | 5.20M 13.77% | 6.11M 17.51% | 5.88M 3.78% | 5.98M 1.72% | 3.64M 39.18% | 5.53M 51.94% | 5.56M 0.61% | 6.13M 10.25% | 6.07M 0.96% | 5.89M 3.06% | 6.41M 8.83% | 6.06M 5.42% | 6.15M 1.52% | 5.98M 2.81% | 6.70M 11.96% | 5.74M 14.28% | 5.72M 0.24% | 5.68M 0.72% | 5.68M 0.02% | ||||||||||||||||||
deferred income tax | 51.43K - | 528.01K 926.64% | -629.57K 219.23% | 12.74M 2,123.99% | 1.01M 92.07% | -1.98M 295.79% | 4.89M 347.18% | -7.77M 258.84% | 1.25M 116.09% | 103K 91.76% | -422K 509.71% | -5.87M 1,291.94% | -777K 86.77% | -8.71M 1,020.98% | 6.04M 169.31% | 4.74M 21.52% | 784K 83.45% | -3.17M 503.70% | -1.57M 50.52% | -1.08M 30.84% | -1.87M 72.39% | 6.00M 421.16% | ||||||||||||||||||||
stock based compensation | 59.77M - | 50.30M 15.85% | -37.36M 174.27% | 2.91M 107.80% | 617.39K 78.81% | 945.66K 53.17% | 1.12M 18.01% | 1.52M 36.30% | 882K 42.01% | 675K 23.47% | 849K 25.78% | 1.40M 64.66% | 1.23M 12.30% | 786K 35.89% | 533K 32.19% | 782K 46.72% | 293K 62.53% | -2.36M 904.78% | 190K 108.06% | 210K 10.53% | 107K 49.05% | 23K 78.50% | ||||||||||||||||||||
change in working capital | 7.24K - | 1.61K 77.74% | -10.04K 722.60% | 6.57K 165.46% | 3.56K 45.85% | -8.17K 329.58% | -423.61 94.81% | -1.14K 168.58% | 6.00K 627.71% | -3.72K 162.03% | -3.15K 15.30% | 157.43 104.99% | 10.55K 6,600.10% | 9.15K 13.24% | 8.21K 10.33% | 6.13K 25.35% | 12.82K 109.30% | -319.86K 2,594.94% | -1.13M 252.83% | 41.44M 3,771.98% | -43.34M 204.59% | 8.04M 118.55% | -10.04M 224.87% | 5.84M 158.19% | 3.74M 35.99% | -7.14M 290.80% | -180K 97.48% | -3.95M 2,096.11% | -2.52M 36.30% | -9.27M 268.07% | -7.54M 18.63% | 5.36M 171.13% | 1.89M 64.86% | 5.95M 215.70% | 5.45M 8.45% | 7.00M 28.43% | -2.49M 135.62% | 5.28M 311.68% | 10.20M 93.35% | -36K 100.35% | 5.34M 14,936.11% | |
accounts receivables | -7.06 - | 1.55M - | -7.86M 608.54% | 2.74M 134.85% | 1.66M 39.36% | -420.77K 125.34% | 1.17M 377.27% | 853.10K 26.88% | -3.50M 509.80% | 871K 124.91% | 1.53M 75.43% | -8.05M 627.09% | -11.75M 45.93% | 4.48M 138.13% | -1.62M 136.09% | 5.97M 469.26% | -2.42M 140.55% | 419K 117.31% | 574K 36.99% | 3.27M 470.38% | 4.42M 34.85% | 123K 97.21% | ||||||||||||||||||||
inventory | -3.81M - | -4.37M 14.53% | 12.50M 386.05% | -17.80M 242.44% | 13.90M 178.09% | -5.69M 140.97% | -2.95M 48.22% | -57K 98.07% | -1.88M 3,196.49% | -15.38M 718.63% | -3.11M 79.79% | -2.20M 29.11% | 5.97M 370.83% | -616K 110.32% | 997K 261.85% | -3.66M 467.50% | 7.00M 291.16% | 3.98M 43.23% | -2.34M 158.75% | 3.80M 262.80% | -3.94M 203.68% | 6.82M 272.96% | ||||||||||||||||||||
accounts payables | 6.66K - | 1.61K 75.77% | -10.04K 722.60% | 6.57K 165.46% | 3.56K 45.85% | -8.17K 329.58% | -423.61 94.81% | -728.41 71.95% | 5.59K 868.04% | -3.72K 166.57% | -3.15K 15.30% | 157.43 104.99% | 10.55K 6,600.10% | 9.15K 13.24% | 8.21K 10.33% | 6.13K 25.35% | 14.35K 134.24% | -334.93K 2,434.29% | -200.53K 40.13% | 42.75M 21,419.38% | -33.65M 178.71% | -1.89M 94.38% | 1.61M 184.92% | -6.44M 501.33% | 8.93M 238.53% | -4.90M 154.85% | 161K 103.29% | -4.83M 3,098.14% | 11.90M 346.55% | 5.29M 55.58% | 5.14M 2.67% | -3.50M 168.03% | 3.95M 212.91% | -1.49M 137.65% | 10.00M 772.11% | 212K 97.88% | -7.70M 3,732.55% | 5.70M 174.03% | -62K 101.09% | 5.05M 8,248.39% | -8.65M 271.32% | |
other working capital | 594.33 - | -409.31 - | 409.31 200.00% | -1.53K - | 15.07K 1,086.15% | -928.04K 6,260.03% | 957.45K 203.17% | -5.32M 655.96% | -2.56M 51.86% | 6.15M 339.98% | -1.61M 126.21% | 509.61K 131.62% | 707.12K 38.76% | -284K 140.16% | 1.88M 762.68% | 963K 48.83% | -11.45M 1,288.47% | -10.48M 8.41% | -1.59M 84.87% | 166K 110.47% | 471K 183.73% | 1.53M 225.27% | -638K 141.64% | 659K 203.29% | -1.36M 306.98% | 2.04M 249.78% | -1.84M 190.16% | -262K 85.78% | ||||||||||||||
other non cash items | -963.57 - | -508.69 47.21% | -483.86 4.88% | -410.87 15.09% | -271.04 34.03% | -254.96 5.93% | -185.18 27.37% | -103.59 44.06% | -92.72 10.49% | -78.96 14.84% | -57.52 27.16% | 750.65 1,405.13% | -60.42 108.05% | -16.68 72.39% | 16.68 200.00% | -0.00 100.00% | -33.41 7,347,734,942,240,750% | 1.55M 4,642,634.89% | 123.68K 92.03% | -951.58K 869.36% | -12.28M 1,190.18% | 111.24K 100.91% | 19.06M 17,030.32% | -9.39M 149.26% | 6.42M 168.41% | -5.43M 184.61% | 99.57M 1,932.89% | 492K 99.51% | -118K 123.98% | 3.19M 2,803.39% | 33.85M 961.29% | 1.38M 95.93% | 9.00M 553.89% | 1.64M 81.81% | 56.28M 3,336.14% | -5.41M 109.62% | 26.32M 586.20% | -24K 100.09% | 10.88M 45,416.67% | 4.01M 63.14% | 3.95M 1.50% | |
net cash provided by operating activities | -20.91K - | -20.13K 3.70% | -28.15K 39.83% | -17.90K 36.42% | -16.15K 9.80% | -25.07K 55.26% | -15.60K 37.78% | -9.85K 36.83% | -9.03K 8.36% | -15.64K 73.26% | -11.52K 26.36% | -9.60K 16.69% | -2.83K 70.51% | -1.16K 59.15% | -3.48K 201.03% | -3.50K 0.53% | -1.85K 47.23% | -1.30M 70,492.53% | -2.53M 94.01% | 31.45M 1,343.79% | -46.83M 248.90% | 2.96M 106.33% | -15.54M 624.43% | 4.25M 127.34% | 5.97M 40.45% | -5.20M 187.10% | 4.63M 189.18% | 2.62M 43.45% | -276K 110.53% | -6.62M 2,298.91% | -4.55M 31.34% | 4.01M 188.19% | -246K 106.14% | 4.53M 1,941.06% | 320K 92.93% | 3.77M 1,079.38% | -3.33M 188.34% | 951K 128.52% | 3.98M 318.09% | -2.44M 161.34% | 742K 130.42% | |
investments in property plant and equipment | -2.18M - | -1.33M 39.00% | -15.51M 1,063.82% | -9.34M 39.77% | -2.41M 74.23% | -4.95M 105.48% | -246.28K - | -766K 211.03% | -1.30M 69.97% | -440K 66.21% | -1.01M 129.32% | -713K 29.34% | -491K 31.14% | -13.49M 2,647.05% | -877K 93.50% | -286K 67.39% | -125K 56.29% | -201K 60.80% | -25K 87.56% | -362K 1,348% | -221K 38.95% | -258K 16.74% | ||||||||||||||||||||
acquisitions net | 19.60 - | -97.89M - | 40.64M 141.52% | 3M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -1M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.29M - | 3.82M 66.80% | -131.23K 103.44% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 40.82 - | -0.00 - | -4.30M - | -3.75M 12.82% | -2.91M 22.33% | 1.29M 144.23% | 1.07M 17.35% | -1.15M 207.68% | 17.84K 101.55% | -794K 4,551.42% | 952K 219.90% | 2.06M 116.81% | 827K 59.93% | 93K 88.75% | -284K 405.38% | -539K 89.79% | -283K 47.50% | -589K 108.13% | 12.94M 2,297.11% | -733K 105.66% | 1.39M 289.09% | 289K 79.15% | 36K 87.54% | 28K 22.22% | ||||||||||||||||||
net cash used for investing activites | 570.87 - | 508.69 10.89% | 483.86 4.88% | 410.87 15.09% | 271.04 34.03% | 254.96 5.93% | 185.18 27.37% | 103.59 44.06% | 92.72 10.49% | 78.96 14.84% | 57.52 27.16% | -750.65 1,405.13% | 60.42 108.05% | 16.68 72.39% | 33.41 - | 104.97K 314,039.80% | 2.49M 2,268.99% | -118.57M 4,868.32% | 27.50M 123.20% | -3.66M 113.31% | -1.51M 58.70% | 1.07M 170.49% | -1.15M 207.68% | 17.84K 101.55% | -2.46M 13,869.13% | -350K 85.75% | 1.62M 564% | 218K 86.58% | -620K 384.40% | -775K 25% | -14.03M 1,709.94% | -1.16M 91.73% | -875K 24.57% | 12.82M 1,564.69% | -934K 107.29% | 1.36M 245.72% | -73K 105.36% | -185K 153.42% | -230K 24.32% | |||
debt repayment | -945.91K - | -324.46K 65.70% | -503.00K 55.02% | -20.02M 3,879.95% | -777.10K 96.12% | -680.73K 12.40% | -700.17K 2.86% | -118K 83.15% | -896K 659.32% | -762K 14.96% | -17.55M 2,202.62% | -31.22M 77.93% | -32.97M 5.59% | -35.85M 8.74% | -53.36M 48.85% | -47.44M 11.09% | -41.19M 13.18% | -32.57M 20.91% | -38.28M 17.54% | -32.30M 15.62% | -2.82M 91.27% | -1.35M 51.97% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 95.94K - | 2.93M 2,952.71% | 12.07M 312.22% | 243.07K 97.99% | 35.06M 14,324.08% | 1.19K 100.00% | -188 - | -638K 339,261.70% | 149K 123.35% | 24K 83.89% | 21.09M 87,795.83% | 35.18M 66.77% | 32.01M 9.01% | 75.57M 136.07% | 31.88M 57.81% | 34.93M 9.54% | 26.29M 24.74% | 35.77M 36.06% | 34.65M 3.12% | 664K 98.08% | ||||||||||||||||||||||
net cash used provided by financing activities | 2.31K - | -97.32K - | 95.94K 198.58% | 1.98M 1,966.74% | 11.75M 492.51% | -259.92K 102.21% | 15.04M 5,887.31% | -775.91K 105.16% | -680.73K 12.27% | -700.36K 2.88% | -756K 7.94% | -747K 1.19% | -738K 1.20% | 3.55M 580.89% | 3.96M 11.58% | -954K 124.09% | 39.72M 4,263.94% | -21.47M 154.06% | -12.51M 41.72% | -14.90M 19.06% | 3.19M 121.44% | -3.63M 213.71% | -3.35M 7.68% | 2.82M 184.05% | -1.35M 148.03% | |||||||||||||||||
effect of forex changes on cash | 1.31M - | -2.05M 256.44% | -300.80K 85.32% | 1.67M 654.18% | 4K 99.76% | 7K 75% | 8K - | 1K 87.50% | -2K 300% | -4K 100% | -4K 0% | -2K 50% | -3K 50% | -9K 200% | -8K - | |||||||||||||||||||||||||||
net change in cash | -20.30K - | -19.63K 3.34% | -22.21K 13.17% | -17.95K 19.19% | -27.03K 50.59% | -24.81K 8.18% | -14.62K 41.07% | -17.00K 16.27% | -10.01K 41.15% | -15.57K 55.55% | -9.51K 38.90% | -10.54K 10.82% | -4.10K 61.10% | -1.14K 72.21% | -3.72K 226.21% | -2.80K 24.56% | -2.02K 27.84% | -1.20M 59,121.19% | 34.26K 102.86% | -85.14M 248,615.83% | -7.57M 91.10% | -956.35K 87.37% | -998.13K 4.37% | 5.85M 685.87% | 2.09M 64.26% | -6.18M 395.74% | 3.09M 150.00% | 1.53M 50.55% | 617K 59.62% | -2.85M 562.56% | 234K 108.20% | 2.28M 874.36% | 25.45M 1,016.18% | -18.11M 171.15% | -13.07M 27.81% | 1.69M 112.92% | -1.08M 163.71% | -1.33M 23.61% | 549K 141.28% | 187K 65.94% | -842K 550.27% | |
cash at beginning of period | 245.44K - | 214.82K 12.48% | 195.20K 9.14% | 172.99K 11.38% | 155.04K 10.37% | 117.20K 24.41% | 92.38K 21.17% | 77.76K 15.83% | 60.76K 21.87% | 50.08K 17.58% | 34.51K 31.08% | 25.00K 27.56% | 14.46K 42.16% | 10.55K 27.03% | 9.41K 10.80% | 5.69K 39.49% | 2.89K 49.24% | 1.39M 48,143.89% | 196.24K 85.93% | 97.25M 49,454.46% | 12.11M 87.55% | 4.53M 62.55% | 3.58M 21.09% | 2.58M 27.90% | 8.43M 226.68% | 10.52M 24.80% | 4.34M 58.76% | 7.43M 71.25% | 8.96M 20.57% | 9.57M 6.89% | 6.72M 29.82% | 6.95M 3.48% | 9.23M 32.80% | 34.68M 275.66% | 16.57M 52.21% | 3.50M 78.88% | 5.19M 48.26% | 4.11M 20.74% | 2.78M 32.34% | 3.33M 19.73% | 3.52M 5.61% | |
cash at end of period | 225.14K - | 195.20K 13.30% | 172.99K 11.38% | 155.04K 10.37% | 128.02K 17.43% | 92.38K 27.83% | 77.76K 15.83% | 60.76K 21.87% | 50.75K 16.47% | 34.51K 32.00% | 25.00K 27.56% | 14.46K 42.16% | 10.36K 28.36% | 9.41K 9.15% | 5.69K 39.49% | 2.89K 49.24% | 867.20 70.00% | 196.24K 22,529.38% | 230.50K 17.46% | 12.11M 5,153.31% | 4.53M 62.55% | 3.58M 21.09% | 2.58M 27.90% | 8.43M 226.68% | 10.52M 24.80% | 4.34M 58.76% | 7.43M 71.25% | 8.96M 20.57% | 9.57M 6.89% | 6.72M 29.82% | 6.95M 3.48% | 9.23M 32.80% | 34.68M 275.66% | 16.57M 52.21% | 3.50M 78.88% | 5.19M 48.26% | 4.11M 20.74% | 2.78M 32.34% | 3.33M 19.73% | 3.52M 5.61% | 2.68M 23.93% | |
operating cash flow | -20.91K - | -20.13K 3.70% | -28.15K 39.83% | -17.90K 36.42% | -16.15K 9.80% | -25.07K 55.26% | -15.60K 37.78% | -9.85K 36.83% | -9.03K 8.36% | -15.64K 73.26% | -11.52K 26.36% | -9.60K 16.69% | -2.83K 70.51% | -1.16K 59.15% | -3.48K 201.03% | -3.50K 0.53% | -1.85K 47.23% | -1.30M 70,492.53% | -2.53M 94.01% | 31.45M 1,343.79% | -46.83M 248.90% | 2.96M 106.33% | -15.54M 624.43% | 4.25M 127.34% | 5.97M 40.45% | -5.20M 187.10% | 4.63M 189.18% | 2.62M 43.45% | -276K 110.53% | -6.62M 2,298.91% | -4.55M 31.34% | 4.01M 188.19% | -246K 106.14% | 4.53M 1,941.06% | 320K 92.93% | 3.77M 1,079.38% | -3.33M 188.34% | 951K 128.52% | 3.98M 318.09% | -2.44M 161.34% | 742K 130.42% | |
capital expenditure | -2.18M - | -1.33M 39.00% | -15.51M 1,063.82% | -9.34M 39.77% | -2.41M 74.23% | -4.95M 105.48% | -246.28K - | -766K 211.03% | -1.30M 69.97% | -440K 66.21% | -1.01M 129.32% | -713K 29.34% | -491K 31.14% | -13.49M 2,647.05% | -877K 93.50% | -286K 67.39% | -125K 56.29% | -201K 60.80% | -25K 87.56% | -362K 1,348% | -221K 38.95% | -258K 16.74% | ||||||||||||||||||||
free cash flow | -20.91K - | -20.13K 3.70% | -28.15K 39.83% | -17.90K 36.42% | -16.15K 9.80% | -25.07K 55.26% | -15.60K 37.78% | -9.85K 36.83% | -9.03K 8.36% | -15.64K 73.26% | -11.52K 26.36% | -9.60K 16.69% | -2.83K 70.51% | -1.16K 59.15% | -3.48K 201.03% | -3.50K 0.53% | -1.85K 47.23% | -3.49M 188,830.64% | -3.86M 10.70% | 15.94M 512.81% | -56.17M 452.38% | 556.04K 100.99% | -20.49M 3,784.53% | 4.25M 120.74% | 5.97M 40.45% | -5.44M 191.23% | 3.87M 171.07% | 1.32M 65.91% | -716K 154.28% | -7.63M 965.64% | -5.26M 31.07% | 3.52M 166.89% | -13.73M 490.39% | 3.65M 126.59% | 34K 99.07% | 3.65M 10,632.35% | -3.54M 196.88% | 926K 126.20% | 3.61M 290.28% | -2.66M 173.60% | 484K 118.20% |
All numbers in (except ratios and percentages)