TILT HOLDINGS INC (TLLTF) Financials

TLLTF Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 251.2 million 167.1 million
2023-06-30 258.2 million 166.9 million
2023-03-31 289.7 million 167.6 million
2022-12-31 294.0 million 172.5 million

TLLTF Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 926000 190000
2023-06-30 -3.5 million -2.4 million
2023-03-31 3.6 million 293000
2022-12-31 34000 782000

TLLTF Net Income

No data available :(

TLLTF Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 - - 57.9 million
2023-06-30 - - 58.0 million
2023-03-31 - - 58.1 million
2022-12-31 - - 46.2 million

TLLTF Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 334.7 million
2023-06-30 377.9 million
2023-03-31 377.9 million
2022-12-31 333.8 million

TLLTF Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 25000 - 8.8 million -
2023-06-30 201000 - 8.3 million -
2023-03-31 125000 - 12.1 million -
2022-12-31 286000 - 12.8 million -

TLLTF Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 44.6 million 36.6 million
2023-06-30 41.6 million 37.6 million
2023-03-31 42.3 million 33.5 million
2022-12-31 44.3 million 36.0 million

TLLTF

Price: $0.03

52 week price:
0.02
0.07

Earnings Per Share: -0.16 USD

P/E Ratio: -0.11

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 318200

Market Capitalization: 11.4 million

Links: