Development
TILT Holdings Inc.
TILT
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -108.29% | -219.05% | -222.14% | -205.91% | 49.13% |
| Total Depreciation and Amortization | 0.02% | 0.84% | 0.06% | 3.55% | 10.26% |
| Total Amortization of Deferred Charges | -24.38% | -53.95% | -26.44% | -3.26% | 34.66% |
| Total Other Non-Cash Items | 181.27% | 555.24% | 451.41% | 203.38% | -73.14% |
| Change in Net Operating Assets | 206.34% | 255.35% | 241.33% | 178.12% | 136.42% |
| Cash from Operations | -52.83% | 170.50% | 216.62% | 200.15% | 418.14% |
| Capital Expenditure | 95.91% | 90.27% | -555.84% | -394.19% | -287.96% |
| Sale of Property, Plant, and Equipment | 88,335.29% | 1,143.25% | 1,114.08% | -99.27% | -101.22% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.07% | -163.08% | -395.08% | -170.50% | -178.25% |
| Cash from Investing | 173.11% | 161.97% | -1,258.16% | -9,152.15% | -1,186.46% |
| Total Debt Issued | -25.47% | -21.00% | 90.47% | 205.52% | 699.53% |
| Total Debt Repaid | -4.29% | -49.06% | -115.19% | -237.30% | -658.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,890.20% | -158.64% | -119.40% | -- | 90.36% |
| Cash from Financing | -228.22% | -197.01% | -246.71% | -26.57% | 1,529.56% |
| Foreign Exchange rate Adjustments | -100.00% | 60.61% | -18.18% | -25.00% | -100.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.72% | -229.10% | -250.04% | -81.02% | 253.76% |