Development
TILT Holdings Inc.
TILT
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.66M | -26.90M | -4.88M | -73.08M | -15.69M |
| Total Depreciation and Amortization | 5.74M | 6.70M | 5.98M | 6.15M | 6.06M |
| Total Amortization of Deferred Charges | 1.06M | 113.00K | 291.00K | 370.00K | 630.00K |
| Total Other Non-Cash Items | -2.46M | 19.25M | -4.62M | 61.43M | 7.61M |
| Change in Net Operating Assets | 5.28M | -2.49M | 7.00M | 5.45M | 5.92M |
| Cash from Operations | 951.00K | -3.33M | 3.77M | 320.00K | 4.53M |
| Capital Expenditure | -25.00K | -201.00K | -125.00K | -286.00K | -877.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 15.00M | 0.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.40M | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -733.00K | -2.06M | -589.00K | -289.00K |
| Cash from Investing | 1.36M | -934.00K | 12.82M | -875.00K | -1.16M |
| Total Debt Issued | 32.02M | 35.95M | 27.32M | 34.93M | 31.88M |
| Total Debt Repaid | -38.29M | -32.57M | -41.19M | -47.44M | -53.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.64M | -184.00K | -1.03M | -- | -- |
| Cash from Financing | -3.63M | 3.20M | -14.90M | -12.51M | -21.47M |
| Foreign Exchange rate Adjustments | -9.00K | -3.00K | -2.00K | -4.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -1.08M | 1.69M | -13.07M | -18.11M |