TILT Holdings Inc.

Simbol: TLLTF

PNK

0.0358

USD

Tržna cena danes

  • -0.2169

    Razmerje P/E

  • -0.0035

    Razmerje PEG

  • 11.92M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

TILT Holdings Inc. (TLLTF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za TILT Holdings Inc. (TLLTF). Prihodki podjetja prikazujejo povprečje 48.24 M, ki je 0.766 % gowth. Povprečni bruto dobiček za celotno obdobje je 11.426 M, ki je 0.545 %. Povprečno razmerje bruto dobička je 0.276 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.409 %, kar je enako -414.604 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja TILT Holdings Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.218. Na področju kratkoročnih sredstev TLLTF znaša 55.986 v valuti poročanja. Velik del teh sredstev, natančneje 3.315, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.505%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1.062, če obstajajo, v valuti poročanja. To pomeni razliko v višini -83.419% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 34.928 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.033%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 62.074 v valuti poročanja. Letna sprememba tega vidika je -0.488%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 17.827, zaloge na 32.74, dobro ime pa na 17.63, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 84.8. Obveznosti in kratkoročni dolgovi so -1.88 oziroma {{short_term_deby}}. Celotni dolg je 109.43, neto dolg pa je 106.12. Druge kratkoročne obveznosti znašajo 5.31 in se dodajo k skupnim obveznostim 167.93. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju TILT Holdings Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 1.726. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -0.711 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 13411522.000 v valuti poročanja. To je premik za -1.797 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 21.95, -2.56 in -19.4, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 3.66, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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Vrstica izkaza poslovnega izida

Prihodki TILT Holdings Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.030%. Bruto dobiček podjetja TLLTF znaša -11.91. Odhodki iz poslovanja podjetja so 24.91 in so se v primerjavi s prejšnjim letom spremenili za -62.765%. Odhodki za amortizacijo znašajo 21.95, kar je -0.113% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 24.91, ki kaže -62.765% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.282% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -36.82, ki kažejo 0.282% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.409%. Čisti prihodki v zadnjem letu so znašali -63.53.

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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59.3
156.8
52.5
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3.2
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income-statement-row.row.cost-and-expenses

197.81205.8202.9202.7
158.8
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55.8
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

1.16---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

4.16-5.518.418.5
18.5
24.7
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

21.062114.211
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income-statement-row.row.depreciation-and-amortization

23.7421.924.723.3
21.6
32
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income-statement-row.row.ebitda-caps

-7.07---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Pogosto zastavljeno vprašanje

Kaj je TILT Holdings Inc. (TLLTF) skupna sredstva?

TILT Holdings Inc. (TLLTF) skupna sredstva so 230005172.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 83130491.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.092.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.012.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.377.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.214.

Kaj je TILT Holdings Inc. (TLLTF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -63528048.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 109430242.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 24905512.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 3314952.000.