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CA Stock MarketDetailed Quotes
TILT TILT Holdings Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed May 6 14:18 ET
3.91MMarket Cap-0.03P/E (TTM)
0.010High0.010Low2.00KVolume0.010Open0.010Pre Close20.00Turnover0.05552wk High0.00%Turnover Ratio391.23MShares0.00552wk Low-0.374EPS TTM3.23MFloat Cap4.000Historical HighLossP/E (Static)322.51MShs Float0.005Historical Low-0.374EPS LYR0.00%Amplitude--Dividend TTM-0.08P/B1Lot Size--Div YieldTTM
TILT Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -103.52%-189K | -112.77%-508K | 111.99%2.02M | 122.26%742K | -164.63%-2.44M | -37.67%5.37M | 1,142.81%3.98M | -79.00%951K | -657.73%-3.33M | -10.21%3.77M |
| Net income from continuing operations | -56.18%-99.67M | -88.71%-41.42M | -46.01%-12.65M | -26.86%-35.95M | -98.34%-9.65M | 40.62%-63.82M | 69.97%-21.95M | 44.79%-8.66M | -301.72%-28.34M | 58.17%-4.87M |
| Operating gains losses | 91.85%-717K | --0 | --0 | --0 | 91.47%-717K | -114.72%-8.8M | -101.07%-662K | 140.39%246K | 100.56%22K | -488.58%-8.4M |
| Depreciation and amortization | -8.60%22.06M | -6.72%5.34M | -6.67%5.36M | -15.12%5.68M | -4.95%5.68M | -1.51%24.14M | -6.94%5.73M | -5.31%5.74M | 9.25%6.7M | -3.05%5.98M |
| Asset impairment expenditure | 136.75%43.09M | 109.33%27.35M | --0 | 55.00%15.73M | -97.92%12K | 985.39%18.2M | 286.19%13.07M | -1,914.29%-5.59M | 41.46%10.15M | -52.55%576K |
| Remuneration paid in stock | -140.47%-274K | -144.99%-157K | -156.10%-105K | -114.16%-31K | -87.33%19K | 505.39%677K | 658.70%349K | 56.38%-41K | 5,575.00%219K | 230.43%150K |
| Unrealized gains and losses of investment securities | -99.98%1K | --0 | --0 | --0 | --1K | 2,062.50%6.4M | --0 | -99.49%1K | 12,961.22%6.4M | --0 |
| Remuneration paid in stock | 104.98%83K | -184.76%-178K | -31.05%131K | 100.98%23K | -63.48%107K | -150.05%-1.67M | -73.15%210K | -64.35%190K | -400.00%-2.36M | -76.10%293K |
| Deferred tax | 186.56%4.35M | 212.37%1.22M | 36.65%-992K | 289.45%6M | -338.14%-1.87M | -490.53%-5.03M | -122.86%-1.08M | -125.94%-1.57M | 58.66%-3.17M | 142.82%784K |
| Other non cashItems | 11.01%16.96M | 357.69%4.84M | -22.42%4.16M | -57.58%3.95M | 61.26%4.01M | 96.44%15.28M | -214.92%-1.88M | 187.29%5.36M | 305.13%9.31M | 25.68%2.49M |
| Change In working capital | -30.33%13.92M | -75.52%2.5M | 15.98%6.12M | 335.60%5.34M | -100.53%-36K | 13.43%19.98M | 105.63%10.2M | -10.91%5.28M | -230.06%-2.27M | 35.71%6.77M |
| -Change in receivables | -22.06%6.32M | -151.29%-1.39M | -80.45%1.01M | 3,835.23%6.57M | -70.64%123K | 38.21%8.1M | 196.58%2.71M | -16.39%5.15M | 84.68%-176K | -88.53%419K |
| -Change in inventory | -43.26%7.06M | -102.87%-109K | 283.86%4.3M | 62.34%6.82M | -158.16%-3.94M | 653.45%12.45M | 191.59%3.8M | -341.57%-2.34M | 471.11%4.2M | 13.57%6.78M |
| -Change in prepaid assets | 167.52%424K | -17.77%458K | 24.16%-1.11M | 77.75%711K | 405.00%366K | -47.07%-628K | 2,128.00%557K | -707.88%-1.47M | 154.13%400K | -360.87%-120K |
| -Change in payables and accrued expense | 1,253.96%3.06M | 279.41%4.13M | -58.93%2.17M | -15.66%-8.5M | 641.89%5.26M | -102.66%-265K | -89.50%1.09M | 375.61%5.29M | -259.91%-7.35M | 122.92%709K |
| -Change in other working capital | -1,010.22%-2.94M | -128.93%-591K | 82.04%-245K | -139.76%-262K | -81.48%-1.84M | -44.60%323K | 33.36%2.04M | -389.60%-1.36M | 296.99%659K | 36.00%-1.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.52%-189K | -112.78%-508K | 111.99%2.02M | 122.26%742K | -164.63%-2.44M | -37.68%5.37M | 1,142.50%3.98M | -79.00%951K | -657.73%-3.33M | -10.21%3.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.63%-742K | -298.63%-291K | -102.65%-36K | 75.37%-230K | -101.44%-185K | 178.22%13.17M | 91.66%-73K | 217.33%1.36M | 93.34%-934K | 1,753.68%12.82M |
| Net PPE purchase and sale | -106.24%-892K | 11.60%-320K | -272.00%-93K | -28.36%-258K | -101.49%-221K | 194.41%14.29M | -26.57%-362K | 97.13%-25K | 98.51%-201K | 3,148.16%14.88M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --1.4M | --0 | ---- | ---- | ---- |
| Net other investing changes | 105.96%150K | -89.97%29K | 507.14%57K | 103.82%28K | 101.75%36K | -47.71%-2.52M | 149.07%289K | 95.16%-14K | -35.99%-733K | -617.42%-2.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.63%-742K | -298.63%-291K | -102.65%-36K | 75.37%-230K | -101.44%-185K | 178.22%13.17M | 91.66%-73K | 217.33%1.36M | 93.34%-934K | 1,753.68%12.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 110.23%1.91M | 135.66%1.2M | 79.41%-748K | -142.38%-1.35M | 118.92%2.82M | -490.78%-18.69M | 73.20%-3.35M | 83.08%-3.63M | -92.00%3.2M | -1,196.69%-14.9M |
| Net issuance payments of debt | 109.21%1.91M | 129.77%1.2M | 88.07%-748K | -140.07%-1.35M | 120.32%2.82M | -534.41%-20.78M | 67.89%-4.02M | 70.81%-6.27M | -91.54%3.38M | -1,107.14%-13.87M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --2.09M | --664K | --2.64M | ---184K | ---1.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 110.23%1.91M | 135.66%1.2M | 79.41%-748K | -142.38%-1.35M | 118.92%2.82M | -490.78%-18.69M | 73.20%-3.35M | 83.08%-3.63M | -92.00%3.2M | -1,196.69%-14.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.80%3.33M | 40.46%3.91M | -34.91%2.68M | -32.18%3.52M | -4.80%3.33M | -49.65%3.5M | -83.21%2.78M | -88.14%4.11M | -43.79%5.19M | -49.65%3.5M |
| Current changes in cash | 737.66%982K | -27.69%397K | 193.26%1.23M | 21.53%-842K | -88.47%195K | 95.53%-154K | 104.20%549K | 92.70%-1.32M | -104.22%-1.07M | -25.80%1.69M |
| Effect of exchange rate changes | 21.43%-11K | ---3K | --0 | --0 | -300.00%-8K | -40.00%-14K | --0 | -125.00%-9K | 0.00%-3K | -300.00%-2K |
| End cash Position | 29.14%4.3M | 29.14%4.3M | 40.46%3.91M | -34.91%2.68M | -32.18%3.52M | -4.80%3.33M | -4.80%3.33M | -83.21%2.78M | -88.14%4.11M | -43.79%5.19M |
| Free cash from | -123.23%-1.08M | -122.91%-828K | 107.67%1.92M | 113.69%484K | -172.90%-2.66M | 171.27%4.65M | 10,529.41%3.61M | -74.64%926K | 74.62%-3.54M | -1.70%3.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.