TILT HOLDINGS INC (TLLTF) Financials
TLLTF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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.
Date | Free Cash Flow | Stock 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.
Date | Cash | Debt | Capital 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
TLLTF Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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.
Date | Revenue | Cost 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:
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