Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

TILT Holdings (TLLTF) Other financing activities (2021 - 2023)

TILT Holdings filings provide 2 years of Other financing activities readings, the most recent being $294000.0 for Q3 2023.

On a quarterly basis, Other financing activities changed N/A to $294000.0 in Q3 2023 year-over-year; TTM through Dec 2023 was $1.5 million, a N/A change, with the full-year FY2024 number at $560000.0, down 62.84% from a year prior.
Other financing activities hit $294000.0 in Q3 2023 for TILT Holdings, up from $184000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $1.0 million in Q1 2023 to a low of $51000.0 in Q4 2021.