Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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TILT Holdings (TLLTF) Capital Expenditures (2021 - 2025)

TILT Holdings (TLLTF) has 5 years of Capital Expenditures data on record, last reported at $2000.0 in Q2 2025.

  • For Q2 2025, Capital Expenditures rose 101.39% year-over-year to $2000.0; the TTM value through Jun 2025 reached $2.9 million, up 532.33%, while the annual FY2024 figure was $892000.0, 25.11% up from the prior year.
  • Capital Expenditures reached $2000.0 in Q2 2025 per TLLTF's latest filing, down from $2.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $13.5 million in Q2 2022 and bottomed at -$144000.0 in Q2 2024.
  • Average Capital Expenditures over 5 years is $1.3 million, with a median of $341000.0 recorded in 2023.
  • The widest YoY moves for Capital Expenditures: up 1880.0% in 2024, down 171.64% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $713000.0 in 2021, then crashed by 59.89% to $286000.0 in 2022, then grew by 26.57% to $362000.0 in 2023, then fell by 11.6% to $320000.0 in 2024, then crashed by 99.38% to $2000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2000.0 in Q2 2025, $2.1 million in Q1 2025, and $320000.0 in Q4 2024.