Tilt Holdings Inc (TILT.CN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,153 | 6,061 | 6,408 | 5,888 | 6,074 |
| Income taxes - deferred | 4,738 | 6,037 | -8,710 | -777 | -5,874 |
| Accounts receivable | -2,804 | 6,161 | -1,149 | 3,654 | -12,503 |
| Accounts payable and accrued liabilities | 10,001 | -1,488 | 3,952 | -3,500 | 5,145 |
| Other Working Capital | 5,448 | 5,951 | 1,885 | 5,364 | -7,541 |
| Other Operating Activity | -23,216 | -18,193 | -2,632 | -6,620 | 10,153 |
| Operating Cash Flow | $320 | $4,529 | $-246 | $4,009 | $-4,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -871 | -13,488 | -488 | -693 |
| Other Investing Activity | -589 | -289 | -539 | -287 | 73 |
| Investing Cash Flow | $-875 | $-1,160 | $-14,027 | $-775 | $-620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,926 | 31,884 | 75,571 | 32,012 | 35,231 |
| Debt Repayment | -47,440 | -53,357 | -35,847 | -32,966 | -31,220 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -51 |
| Financing Cash Flow | $-12,514 | $-21,473 | $39,724 | $-954 | $3,960 |
| Exchange Rate Effect | -4 | -4 | -2 | 0 | 8 |
| Beginning Cash Position | 16,573 | 34,681 | 9,232 | 6,952 | 6,718 |
| End Cash Position | 3,500 | 16,573 | 34,681 | 9,232 | 6,952 |
| Net Cash Flow | $-13,069 | $-18,104 | $25,451 | $2,280 | $-1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 4,529 | -246 | 4,009 | -4,546 |
| Capital Expenditure | -286 | -877 | -13,488 | -491 | -713 |
| Free Cash Flow | 34 | 3,652 | -13,734 | 3,518 | -5,259 |