Development
TILT Holdings Inc.
TILT
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -113.52M | -120.55M | -100.70M | -107.46M | -54.50M |
| Total Depreciation and Amortization | 24.57M | 24.89M | 24.32M | 24.51M | 24.56M |
| Total Amortization of Deferred Charges | 1.84M | 1.40M | 2.10M | 2.58M | 2.43M |
| Total Other Non-Cash Items | 73.60M | 83.67M | 62.35M | 70.88M | 26.17M |
| Change in Net Operating Assets | 15.23M | 15.87M | 20.11M | 18.10M | 4.97M |
| Cash from Operations | 1.71M | 5.29M | 8.18M | 8.61M | 3.63M |
| Capital Expenditure | -637.00K | -1.49M | -14.78M | -15.14M | -15.57M |
| Sale of Property, Plant, and Equipment | 15.00M | 15.01M | 15.01M | 9.00K | -17.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 1.40M | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -3.67M | -3.48M | -1.70M | -1.33M |
| Cash from Investing | 12.37M | 9.85M | -3.25M | -16.84M | -16.92M |
| Total Debt Issued | 130.21M | 130.08M | 169.70M | 174.39M | 174.70M |
| Total Debt Repaid | -159.48M | -174.56M | -177.64M | -169.61M | -152.93M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.42M | -1.21M | -1.03M | -- | -51.00K |
| Cash from Financing | -27.85M | -45.69M | -8.97M | 4.78M | 21.72M |
| Foreign Exchange rate Adjustments | -18.00K | -13.00K | -13.00K | -10.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.79M | -30.57M | -4.04M | -3.45M | 8.42M |