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) Other financing activities (2021 - 2023)

TILT Holdings (TLLTF) has 2 years of Other financing activities data on record, last reported at $294000.0 in Q3 2023.

  • For Q3 2023, Other financing activities changed N/A year-over-year to $294000.0; the TTM value through Dec 2023 reached $1.5 million, changed N/A, while the annual FY2024 figure was $560000.0, 62.84% down from the prior year.
  • Other financing activities reached $294000.0 in Q3 2023 per TLLTF's latest filing, up from $184000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.0 million in Q1 2023 and bottomed at $51000.0 in Q4 2021.