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TLLTF (TILT Holdings) Ending Cash Position : $3.9 Mil (As of Sep. 2024)


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What is TILT Holdings Ending Cash Position?

TILT Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $3.9 Mil.

TILT Holdings's quarterly Ending Cash Position declined from Mar. 2024 ($3.5 Mil) to Jun. 2024 ($2.7 Mil) but then increased from Jun. 2024 ($2.7 Mil) to Sep. 2024 ($3.9 Mil).

TILT Holdings's annual Ending Cash Position declined from Dec. 2021 ($7.0 Mil) to Dec. 2022 ($3.5 Mil) and declined from Dec. 2022 ($3.5 Mil) to Dec. 2023 ($3.3 Mil).

TILT Holdings Ending Cash Position Historical Data

The historical data trend for TILT Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TILT Holdings Ending Cash Position Chart

TILT Holdings Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 8.86 6.95 3.50 3.33

TILT Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 3.33 3.52 2.68 3.91

TILT Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TILT Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.5+-0.168
=3.3

TILT Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.677+1.232
=3.9

TILT Holdings Ending Cash Position Related Terms

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TILT Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TILT Holdings Inc (OTCPK:TLLTF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0T01:Germany TILT:Canada
Address
2801 East Camelback Road, Suite 180, Phoenix, AZ, USA, 85016
Website
https://www.tiltholdings.com
TILT Holdings Inc is a business solutions provider to the cannabis industry. The company helps cannabis businesses build brands through a portfolio of companies providing technology, hardware, cultivation, and production. The operating segments of the company are Cannabis, Accessories, Corporate, and others. The majority of the revenue is generated from the Accessories segment which is engaged in the manufacturing and distribution of electronic, non-nicotine (i.e., cannabis) devices and systems. The company's geographical segments include the United States, Canada, and others, of which the majority of the revenue is generated from the United States.