Payments to Acquire Property, Plant, and Equipment of TILT Holdings Inc. from 31 Dec 2021 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TILT Holdings Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2021 to 31 Mar 2025.
  • TILT Holdings Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $2,117,000, a 858% increase year-over-year.
  • TILT Holdings Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $892,000, a 25% increase from 2023.
  • TILT Holdings Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $713,000, a 95% decline from 2022.
  • TILT Holdings Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $15,142,000, a 394% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

TILT Holdings Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,117,000 +$1,896,000 +858% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $221,000 +$96,000 +77% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $125,000 -$366,000 -75% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $491,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1

TILT Holdings Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $892,000 +$179,000 +25% 01 Jan 2024 31 Dec 2024 10-K 10 Apr 2025 2024 FY
2023 $713,000 -$14,429,000 -95% 01 Jan 2023 31 Dec 2023 10-K 10 Apr 2025 2024 FY
2022 $15,142,000 +$12,078,000 +394% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $3,064,000 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.