TILT Holdings Inc. Financing Cash Flow
TILT Holdings Inc. reported Financing Cash Flow of -$3.46 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-14
- TILT Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$3.68M.
- TILT Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $219.00K, a 92.23% decline year-over-year.
- TILT Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $1.20M.
- TILT Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$748.00K.
- TILT Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.91M.
- TILT Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$18.69M, a 490.78% decline from fiscal 2022.
- TILT Holdings Inc. net cash provided by (used in) financing activities for fiscal 2022 was $4.78M, a 26.57% decline from fiscal 2021.
- TILT Holdings Inc. net cash provided by (used in) financing activities for fiscal 2021 was $6.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.46M 10-Q · filed 2025-08-14 | -$2.27M derived: sum of 3 quarters · filed 2025-08-14 | -$3.02M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $219.00K 10-Q · filed 2025-05-15 | $1.42M derived: sum of 2 quarters · filed 2025-05-15 | $667.00K derived: sum of 3 quarters · filed 2025-05-15 | -$687.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $448.00K derived: sum of 2 quarters · filed 2025-04-10 | -$906.00K derived: sum of 3 quarters · filed 2025-08-14 | $1.91M 10-K · filed 2025-04-10 |
| 2024-09-30 | -$748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.10M derived: sum of 2 quarters · filed 2025-08-14 | $717.00K 10-Q · filed 2024-11-14 | -$2.64M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.47M 10-Q · filed 2025-08-14 | -$1.89M derived: sum of 3 quarters · filed 2025-08-14 | -$5.52M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $2.82M 10-Q · filed 2025-05-15 | -$535.00K derived: sum of 2 quarters · filed 2025-05-15 | -$4.17M derived: sum of 3 quarters · filed 2025-05-15 | -$973.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$6.99M derived: sum of 2 quarters · filed 2025-04-10 | -$3.79M derived: sum of 3 quarters · filed 2025-04-10 | -$18.69M 10-K · filed 2025-04-10 |
| 2023-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$438.00K derived: sum of 2 quarters · filed 2024-11-14 | -$15.34M 10-Q · filed 2024-11-14 | -$27.85M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$11.70M 10-Q · filed 2024-08-09 | -$24.22M derived: sum of 3 quarters · filed 2024-08-09 | -$45.69M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$14.90M 10-Q · filed 2024-05-15 | -$27.41M derived: sum of 2 quarters · filed 2024-05-15 | -$48.89M derived: sum of 3 quarters · filed 2024-05-15 | -$8.97M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$33.99M derived: sum of 2 quarters · filed 2024-03-22 | $5.93M derived: sum of 3 quarters · filed 2024-03-22 | $4.78M 10-K · filed 2024-03-22 |
| 2022-09-30 | -$21.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $18.45M derived: sum of 2 quarters · filed 2023-11-13 | $17.30M 10-Q · filed 2023-11-13 | $21.72M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $39.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $38.77M 10-Q · filed 2023-08-14 | $43.20M derived: sum of 3 quarters · filed 2023-08-14 | $47.10M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$1.15M 10-Q · filed 2023-05-15 | $3.28M derived: sum of 2 quarters · filed 2023-05-15 | $7.18M derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.33M derived: sum of 2 quarters · filed 2023-03-16 | $6.51M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.09M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$1.82M 10-Q · filed 2022-08-15 |