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Tilt Holdings (TSE:TILT)
:TILT
Canadian Market

TILT Holdings Inc (TILT) Cash flow

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TILT Holdings Inc Cash Flow

TSE:TILT's free cash flow for Q4 2024 was $-828.00K. For the 2024 fiscal year, TSE:TILT's free cash flow was decreased by $-5.74M and operating cash flow was $-508.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -189.00K$ 5.37M$ 8.61M$ -8.82M$ 9.65M
Investing Cash Flow
$ -742.00K$ 13.17M$ -16.84M$ 872.00K$ -2.52M
Financing Cash Flow
$ 1.91M$ -18.69M$ 4.78M$ 6.02M$ -2.91M
End Cash Position
$ 4.30M$ 3.33M$ 3.50M$ 6.95M$ 7.43M
Free Cash Flow
$ -1.08M$ 4.65M$ -6.53M$ -12.29M$ 7.75M
Currency in USD

TILT Holdings Inc Cash Flow

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