Tilt Holdings Inc (TILT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,064 | 24,139 | 24,510 | 23,299 | 21,617 |
| Income taxes - deferred | 4,354 | -5,030 | 1,288 | -4,943 | -3,845 |
| Accounts receivable | 6,315 | 8,102 | 5,862 | -17,627 | -405 |
| Accounts payable and accrued liabilities | 2,807 | -1,850 | 8,965 | 17,505 | -2,252 |
| Other Working Capital | 13,920 | 19,979 | 18,648 | -23,280 | 2,267 |
| Other Operating Activity | -49,649 | -39,973 | -50,661 | -3,776 | -7,729 |
| Operating Cash Flow | $-189 | $5,367 | $8,612 | $-8,822 | $9,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892 | 14,287 | -15,133 | -1,785 | -1,770 |
| Net Acquisitions | 0 | 1,400 | 0 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -400 | 0 |
| Other Investing Activity | 150 | -2,517 | -1,704 | 3,057 | -750 |
| Investing Cash Flow | $-742 | $13,170 | $-16,837 | $872 | $-2,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -342 | -6,423 | N/A | N/A | N/A |
| Debt Issued | 3,325 | 4,000 | 174,393 | 56,731 | 0 |
| Debt Repayment | -1,070 | -18,355 | -169,610 | -50,424 | -2,276 |
| Other Financing Activity | 0 | 2,087 | 0 | -283 | -637 |
| Financing Cash Flow | $1,913 | $-18,691 | $4,783 | $6,024 | $-2,913 |
| Exchange Rate Effect | -11 | -14 | -10 | 19 | 627 |
| Beginning Cash Position | 3,332 | 3,500 | 6,952 | 8,859 | 2,579 |
| End Cash Position | 4,303 | 3,332 | 3,500 | 6,952 | 7,427 |
| Net Cash Flow | $982 | $-154 | $-3,442 | $-1,926 | $4,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | 5,367 | 8,612 | -8,822 | 9,653 |
| Capital Expenditure | -892 | -713 | -15,142 | -3,464 | -1,908 |
| Free Cash Flow | -1,081 | 4,654 | -6,530 | -12,286 | 7,745 |