Net Cash Provided by (Used in) Financing Activities in USD of TILT Holdings Inc. from 2021 to Q1 2025

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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q1 2025.
  • TILT Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $219,000, a 92% decline year-over-year.
  • TILT Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,913,000.
  • TILT Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18,691,000, a 491% decline from 2022.
  • TILT Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,783,000, a 27% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TILT Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $219,000 -$2,600,000 -92% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $2,819,000 +$17,718,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $14,899,000 -$13,750,000 -1197% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $1,149,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,913,000 +$20,604,000 01 Jan 2024 31 Dec 2024 10-K 10 Apr 2025 2024 FY
2023 $18,691,000 -$23,474,000 -491% 01 Jan 2023 31 Dec 2023 10-K 10 Apr 2025 2024 FY
2022 $4,783,000 -$1,731,000 -27% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $6,514,000 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.