TILT Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TILT Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • TILT Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.82M.
  • TILT Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.7M, a 491% decline from 2022.
  • TILT Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.78M, a 26.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18.7M -$23.5M -491% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 $4.78M -$1.73M -26.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $6.51M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.