Cboe CA - Free Realtime Quote CAD
TILT Holdings Inc. (TILT.NE)
As of 12:01 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,230.0000
5,367.0000
8,612.0000
-8,599.0000
9,653.0000
--
Investing Cash Flow
873.0000
13,170.0000
-16,837.0000
186.0000
-2,520.0000
--
Financing Cash Flow
-5,522.0000
-18,691.0000
4,783.0000
6,514.0000
-2,913.0000
--
End Cash Position
2,694.0000
3,332.0000
3,500.0000
6,952.0000
8,859.0000
--
Income Tax Paid Supplemental Data
118.0000
22.0000
433.0000
1,198.0000
--
--
Interest Paid Supplemental Data
13,915.0000
13,690.0000
6,449.0000
2,904.0000
--
--
Capital Expenditure
-866.0000
-713.0000
-15,142.0000
-3,064.0000
-1,908.0000
--
Issuance of Debt
109,731.0000
123,568.0000
174,393.0000
57,081.0000
--
--
Repayment of Debt
-118,553.0000
-144,346.0000
-169,610.0000
-50,284.0000
-2,276.0000
--
Free Cash Flow
2,364.0000
4,654.0000
-6,530.0000
-11,663.0000
7,745.0000
--
12/31/2019 - 2/13/2007
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