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TILT Holdings Inc (TSE:TILT)
NEO-L:TILT
Canadian Market
TILT
TILT Holdings Inc
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TILT Holdings Inc (TILT) Cash flow

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TILT Holdings Inc Cash Flow

TSE:TILT's free cash flow for Q3 2024 was $1.92M. For the 2024 fiscal year, TSE:TILT's free cash flow was decreased by $11.18M and operating cash flow was $2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.37M$ 8.61M$ -8.82M$ 9.65M$ -27.96M
Investing Cash Flow
$ 13.17M$ -16.84M$ 872.00K$ -2.52M$ -96.24M
Financing Cash Flow
$ -18.69M$ 4.78M$ 6.02M$ -2.91M$ 28.51M
End Cash Position
$ 3.33M$ 3.50M$ 6.95M$ 7.43M$ 2.58M
Free Cash Flow
$ 4.65M$ -6.53M$ -12.29M$ 7.75M$ -60.16M
Currency in USD

TILT Holdings Inc Cash Flow

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