TILT Holdings Inc. Operating Cash Flow
TILT Holdings Inc. reported Operating Cash Flow of $4.11 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-14
- TILT Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.20M, a 197.17% increase year-over-year.
- TILT Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $1.90M.
- TILT Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$508.00K, a 112.78% decline year-over-year.
- TILT Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $2.02M, a 112.09% increase year-over-year.
- TILT Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$189.00K, a 103.52% decline from fiscal 2023.
- TILT Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.37M, a 37.68% decline from fiscal 2022.
- TILT Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was $8.61M.
- TILT Holdings Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$8.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.11M 10-Q · filed 2025-08-14 | $3.60M derived: sum of 3 quarters · filed 2025-08-14 | $5.61M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2025-03-31 | $1.90M 10-Q · filed 2025-05-15 | $1.40M derived: sum of 2 quarters · filed 2025-05-15 | $3.41M derived: sum of 3 quarters · filed 2025-05-15 | $4.15M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $1.51M derived: sum of 2 quarters · filed 2025-04-10 | $2.25M derived: sum of 3 quarters · filed 2025-08-14 | -$189.00K 10-K · filed 2025-04-10 | |
| 2024-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.76M derived: sum of 2 quarters · filed 2025-08-14 | $319.00K 10-Q · filed 2024-11-14 | $4.29M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.70M 10-Q · filed 2025-08-14 | -$1.70M 10-Q · filed 2024-08-09 | $2.28M derived: sum of 3 quarters · filed 2025-08-14 | $3.23M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$2.44M 10-Q · filed 2025-05-15 | $1.54M derived: sum of 2 quarters · filed 2025-05-15 | $2.49M derived: sum of 3 quarters · filed 2025-05-15 | -$846.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $4.93M derived: sum of 2 quarters · filed 2025-04-10 | $1.59M derived: sum of 3 quarters · filed 2025-04-10 | $5.37M 10-K · filed 2025-04-10 | |
| 2023-09-30 | $951.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.38M derived: sum of 2 quarters · filed 2024-11-14 | $1.39M 10-Q · filed 2024-11-14 | $1.71M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $440.00K 10-Q · filed 2024-08-09 | $760.00K derived: sum of 3 quarters · filed 2024-08-09 | $5.29M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $3.77M 10-Q · filed 2024-05-15 | $4.09M derived: sum of 2 quarters · filed 2024-05-15 | $8.62M derived: sum of 3 quarters · filed 2024-05-15 | $8.18M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $4.85M derived: sum of 2 quarters · filed 2024-03-22 | $4.41M derived: sum of 3 quarters · filed 2024-03-22 | $8.61M 10-K · filed 2024-03-22 | |
| 2022-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.09M derived: sum of 2 quarters · filed 2023-11-13 | $8.29M 10-Q · filed 2023-11-13 | $3.63M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.76M 10-Q · filed 2023-08-14 | -$902.00K derived: sum of 3 quarters · filed 2023-08-14 | -$7.50M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $4.20M 10-Q · filed 2023-05-15 | -$462.00K derived: sum of 2 quarters · filed 2023-05-15 | -$7.06M derived: sum of 3 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$11.27M derived: sum of 2 quarters · filed 2023-03-16 | -$8.60M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.93M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $2.67M 10-Q · filed 2022-08-15 |