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 issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

TILT Holdings (TLLTF) Capital Expenditures (2021 - 2025)

TILT Holdings' Capital Expenditures history spans 5 years, with the latest figure at $2000.0 for 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.
  • In the past five years, Capital Expenditures ranged from a high of $13.5 million in Q2 2022 to a low of -$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 largest YoY upside for Capital Expenditures was 1880.0% in 2024 against a maximum downside of 171.64% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $713000.0 in 2021, then plummeted by 59.89% to $286000.0 in 2022, then increased by 26.57% to $362000.0 in 2023, then dropped by 11.6% to $320000.0 in 2024, then plummeted by 99.38% to $2000.0 in 2025.
  • Per Business Quant, the three most recent readings for TLLTF's Capital Expenditures are $2000.0 (Q2 2025), $2.1 million (Q1 2025), and $320000.0 (Q4 2024).