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CA Stock MarketDetailed Quotes
TILT TILT Holdings Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 11 12:33 ET
3.91MMarket Cap-0.04P/E (TTM)
0.010High0.010Low170.86KVolume0.010Open0.010Pre Close1.71KTurnover0.06552wk High0.05%Turnover Ratio390.79MShares0.00552wk Low-0.27EPS TTM3.23MFloat Cap12.000Historical HighLossP/E (Static)323.26MShs Float0.005Historical Low-0.212EPS LYR0.00%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
TILT Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 200.15%8.61M | 106.86%320K |
| Net income from continuing operations | -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 | -205.94%-107.46M | -263.08%-73.09M |
| Operating gains losses | --0 | --0 | 91.47%-717K | -93.63%3.81M | -80.78%11.94M | 140.39%246K | 100.56%22K | -488.58%-8.4M | 142.84%59.76M | 157.91%62.11M |
| Depreciation and amortization | -6.67%5.36M | -15.12%5.68M | -4.95%5.68M | -1.51%24.14M | -6.96%5.73M | -5.31%5.74M | 9.25%6.7M | -3.05%5.98M | 3.55%24.51M | -0.84%6.15M |
| Asset impairment expenditure | --0 | 55.00%15.73M | -97.92%12K | 234.05%5.6M | 106.65%467K | -1,914.29%-5.59M | 41.46%10.15M | -52.55%576K | -63.24%1.68M | -253.84%-7.02M |
| Remuneration paid in stock | -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 | 11.17%-167K | -4.17%46K |
| Unrealized gains and losses of investment securities | --0 | --0 | --1K | 2,062.50%6.4M | --0 | -99.49%1K | 12,961.22%6.4M | --0 | -66.78%296K | 100.15%4K |
| Remuneration paid in stock | -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 | -12.54%3.33M | -44.06%782K |
| Deferred tax | 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 | 109.29%1.29M | 137.22%4.74M |
| Other non cashItems | -22.42%4.16M | -57.58%3.95M | 61.26%4.01M | 96.45%15.28M | -214.86%-1.88M | 187.29%5.36M | 305.13%9.31M | 25.68%2.49M | 25.08%7.78M | -29.07%1.64M |
| Change In working capital | 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 | 176.02%17.61M | 164.56%4.96M |
| -Change in receivables | -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 | 133.26%5.86M | 77.57%-2.8M |
| -Change in inventory | 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 | 107.32%1.65M | -88.98%-4.15M |
| -Change in prepaid assets | 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 | -131.87%-427K | -96.61%25K |
| -Change in payables and accrued expense | -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 | -42.64%9.94M | 87.63%10.36M |
| -Change in other working capital | 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 | 151.41%583K | 20.54%1.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 200.15%8.61M | 106.86%320K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -9,152.15%-16.84M | 8.38%-875K |
| Net PPE purchase and sale | -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 | -726.49%-15.13M | 61.30%-286K |
| Net business purchase and sale | ---- | ---- | ---- | --1.4M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | 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 | -170.50%-1.7M | -172.69%-589K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -9,152.15%-16.84M | 8.38%-875K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -26.57%4.78M | -382.80%-12.51M |
| Net issuance payments of debt | 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 | -29.63%4.78M | -379.58%-12.51M |
| Net other financing activities | ---- | ---- | ---- | --2.09M | --664K | --2.64M | ---184K | ---1.03M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -26.57%4.78M | -382.80%-12.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -21.53%6.95M | 103.35%16.57M |
| Current changes in cash | 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 | -81.25%-3.44M | -993.64%-13.07M |
| Effect of exchange rate changes | --0 | --0 | -300.00%-8K | -40.00%-14K | --0 | -125.00%-9K | 0.00%-3K | -300.00%-2K | -25.00%-10K | -33.33%-4K |
| End cash Position | 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 | -49.65%3.5M | -49.65%3.5M |
| Free cash from | 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 | 44.01%-6.53M | 100.63%34K |
| 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 | -- |
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.