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 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -152.72K - | -82.36K 46.07% | -55.19K 33.00% | -43.97K 20.32% | -46.25K 5.18% | -554.46M 1,198,692.17% | -133.37M 75.95% | -105.76M 20.71% | -45.12M 57.34% | -107.46M 138.17% | -63.82M 40.62% | |
depreciation and amortization | 648.87K - | 27.75M 4,177.40% | 21.62M 22.11% | 23.30M 7.78% | 24.51M 5.20% | 24.14M 1.51% | ||||||
deferred income tax | 498.21M - | -9.02M 101.81% | -3.85M 57.39% | -4.94M 28.56% | 1.29M 126.06% | -5.03M 490.53% | ||||||
stock based compensation | 26.11M - | 75.63M 189.68% | 4.20M 94.45% | 3.80M 9.43% | 3.33M 12.54% | -1.67M 150.05% | ||||||
change in working capital | -542.54 - | 1.70K 413.95% | -3.73K 318.80% | 3.83K 202.68% | 36.30K 848.75% | -14.16M 39,108.57% | -3.90M 72.44% | 2.27M 158.09% | -23.28M 1,126.91% | 18.65M 180.10% | 19.98M 7.14% | |
accounts receivables | 728.09 - | -787.26K - | 3.59M 555.53% | -1.90M 152.90% | -17.08M 800.21% | 6.41M 137.56% | 8.10M 26.32% | |||||
inventory | -7.31M - | -13.48M 84.45% | 5.20M 138.55% | -22.57M 534.28% | 2.69M 111.90% | 12.45M 363.40% | ||||||
accounts payables | -4.27K - | 1.70K 139.86% | -3.73K 318.80% | 3.83K 202.68% | 37.83K 888.67% | 1.12M 2,872.79% | 8.81M 683.79% | -2.25M 125.55% | 17.50M 877.31% | 8.96M 48.79% | -1.85M 120.64% | |
other working capital | 3.00K - | -1.53K - | -7.19M 470,407.66% | -2.82M 60.78% | 1.22M 143.21% | -1.13M 193.10% | 583K 151.41% | 1.28M 119.55% | ||||
other non cash items | 52.65K - | -1.67K 103.18% | -636.45 61.99% | 553.76 187.01% | -33.41 106.03% | -137.56K 411,576.33% | 14.96M 10,977.68% | 91.17M 509.31% | 37.42M 58.96% | 68.30M 82.54% | 31.76M 53.50% | |
net cash provided by operating activities | -100.62K - | -82.34K 18.17% | -59.55K 27.67% | -39.59K 33.51% | -9.98K 74.79% | -43.79M 438,653.39% | -27.96M 36.17% | 9.65M 134.53% | -8.82M 191.39% | 8.61M 197.62% | 5.37M 37.68% | |
investments in property plant and equipment | -42.96M - | -32.21M 25.04% | -1.91M 94.08% | -3.46M 81.55% | -15.14M 337.12% | -713K 95.29% | ||||||
acquisitions net | -744.30 - | 88.75M - | -54.25M 161.13% | -400K - | 1.40M - | |||||||
purchases of investments | -1M - | |||||||||||
sales maturities of investments | -204.62K - | |||||||||||
other investing activites | 190.54 - | 2.72M - | -8.58M 415.14% | -612K 92.87% | 4.74M 873.86% | -1.70M 135.79% | 12.48M 836.46% | |||||
net cash used for investing activites | 2.70K - | 1.67K 37.95% | 636.45 61.99% | -553.76 187.01% | 33.41 106.03% | 48.51M 145,173,037.43% | -96.24M 298.40% | -2.52M 97.38% | 872K 134.60% | -16.84M 2,030.85% | 13.17M 178.22% | |
debt repayment | -21.79M - | -2.28M 89.56% | -50.42M 2,115.47% | -169.61M 236.37% | -144.35M 14.90% | |||||||
common stock issued | 2.65M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 91.66M - | 50.31M 45.12% | -637K 101.27% | 56.45M 8,961.54% | 174.39M 208.94% | 2.09M 98.80% | ||||||
net cash used provided by financing activities | 2.31K - | 94.32M - | 28.51M 69.77% | -2.91M 110.22% | 6.02M 306.80% | 4.78M 20.60% | -18.69M 490.78% | |||||
effect of forex changes on cash | -1.90M - | 1.01M 153.36% | 627K 38.04% | 19K 96.97% | -10K 152.63% | -14K 40% | ||||||
net change in cash | -95.61K - | -80.66K 15.64% | -58.91K 26.96% | -40.15K 31.85% | -9.95K 75.22% | 97.13M 976,521.21% | -94.67M 197.46% | 4.85M 105.12% | -1.91M 139.34% | -3.45M 81.02% | -168K 95.13% | |
cash at beginning of period | 320.75K - | 208.68K 34.94% | 109.66K 47.45% | 50.51K 53.94% | 10.82K 78.59% | 112.90K 943.91% | 97.25M 86,035.22% | 2.58M 97.35% | 8.86M 243.51% | 6.95M 21.53% | 3.50M 49.65% | |
cash at end of period | 225.14K - | 128.02K 43.14% | 50.75K 60.36% | 10.36K 79.59% | 867.20 91.63% | 97.25M 11,213,765.09% | 2.58M 97.35% | 7.43M 187.89% | 6.95M 6.40% | 3.50M 49.65% | 3.33M 4.80% | |
operating cash flow | -100.62K - | -82.34K 18.17% | -59.55K 27.67% | -39.59K 33.51% | -9.98K 74.79% | -43.79M 438,653.39% | -27.96M 36.17% | 9.65M 134.53% | -8.82M 191.39% | 8.61M 197.62% | 5.37M 37.68% | |
capital expenditure | -42.96M - | -32.21M 25.04% | -1.91M 94.08% | -3.46M 81.55% | -15.14M 337.12% | -713K 95.29% | ||||||
free cash flow | -100.62K - | -82.34K 18.17% | -59.55K 27.67% | -39.59K 33.51% | -9.98K 74.79% | -86.75M 869,061.84% | -60.16M 30.65% | 7.75M 112.87% | -12.29M 258.63% | -6.53M 46.85% | 4.65M 171.27% |
All numbers in (except ratios and percentages)