TILT Holdings Inc.

符号: TLLTF

PNK

0.0358

USD

今天的市场价格

-0.2169
市盈率
-0.0035
PEG比率
11.92M
MRK市值
0.00%
DIV收益率

TILT Holdings Inc. (TLLTF) 财务报表

Q: 什么是 TILT Holdings Inc. (TLLTF) 总资产是多少？

TILT Holdings Inc. (TLLTF) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 TILT Holdings Inc. (TLLTF). 的默认数据。公司收入显示 48.24 M 的平均值，即 0.766 % 增长率。整个期间的平均毛利润为 11.426 M，即 0.545 %. 平均毛利率为 0.276 %. 公司去年的净收入增长率为 -0.409 %，等于 -414.604 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 TILT Holdings Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.218. 在流动资产领域，TLLTF 的报告货币为55.986. 这些资产中的很大一部分，即 3.315 是现金和短期投资。与去年的数据相比，该部分的变化率为0.505%. 公司的长期投资虽然不是其重点，但以报告货币计算的1.062（如果有的话）为1.062。这表明与上一报告期相比，-83.419% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 34.928. 这一数字表明，0.033% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 62.074. 这方面的年同比变化率为 -0.488%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为17.827，存货估值为 32.74，商誉估值为 17.63（如有. 无形资产总额（如果有）按 84.8 估值. 应付账款和短期债务分别为 46.09 和 18.23. 债务总额为109.43，债务净额为 106.12. 其他流动负债为 5.31，加上总负债 167.93. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	11.51	3.3	2.2	7	7.4	2.6	97.2	0	0	0.1	0.1	0.2	0.3	0.6	0	0	0.1	0.3	0.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	91.27	17.8	27.2	34.8	17.2	22.1	10.2	0	0	0	0	0	0.1	0	0.1	0.3	0.3	0	0
balance-sheet.row.inventory	153.91	32.7	52.9	94.6	63.8	56.7	8.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	8.54	2.1	-0.1	3.7	6	9.1	1.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	269.31	56	85.9	140.6	101.9	90.5	125.6	0	0	0.1	0.1	0.2	0.4	0.6	0.2	0.4	0.5	0.3	0.1
balance-sheet.row.property-plant-equipment-net	278.53	65.4	73	72.1	78	103.5	51.7	0	0	0	0	0	0	0	0	0.1	0.1	0	0
balance-sheet.row.goodwill	79.88	17.6	20.8	55.8	88.4	138.3	7.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	371.93	84.8	102.7	124.1	138.6	187.2	18.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	451.9	102.5	123.5	179.9	227.1	325.5	26.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	7.47	1.1	6.4	6.7	1.2	1	17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.22	3.6	0	14.2	7	0	-17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14.71	1.4	5.2	1.7	14.5	25.4	17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	759.83	174	208.1	274.6	327.7	455.4	95.3	0	0	0	0	0	0	0	0	0.1	0.1	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1029.13	230	294	415.2	429.6	545.9	220.9	0	0	0.1	0.1	0.2	0.4	0.6	0.2	0.4	0.6	0.3	0.1
balance-sheet.row.account-payables	177.8	46.1	49.3	49.5	31.8	39.6	16.1	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	58.16	18.2	65.3	42.4	6.3	3.3	0	4.7	0	0	0	0	0	0	0.7	0.5	0.1	0	0
balance-sheet.row.tax-payables	7.27	2.6	1	0	0.1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	328.54	34.9	40.6	56	78.7	83.2	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0
Deferred Revenue Non Current	-18.63	-18.6	0	45.9	67.1	64.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	20.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	21.07	5.3	9.9	2.4	0.1	2.4	1.7	-4.7	0	0	0	0	0	0.1	0.6	0.5	0.3	0	0
balance-sheet.row.total-non-current-liabilities	392.26	92.2	42.2	81.7	102.1	107.8	16.3	0.1	0	0	0	0	0	0	0	0.4	0.4	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	-16.3	-0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	230.39	56.3	46.2	11.9	13.3	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	669.53	167.9	172.5	181.2	146.6	158.2	18.1	0.1	0	0	0	0	0	0.1	1.3	1.4	0.9	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3422.7	852	858.1	855	851.9	849.7	620.6	4.2	4	4	4.7	5.1	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-3989.02	-1020.8	-963.7	-847.9	-800.1	-694.3	-562.4	-4.8	-4.5	-4.5	-5.2	-5.5	-5.7	-5.4	-6.1	-5.4	-4	-0.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	9.72	6.8	1	1	1	0.5	-2.3	0.6	0.5	0.5	0.6	0.7	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	917.31	224.1	225.9	225.8	230.3	231.9	147.1	0	0	0	0	0	6.1	5.8	4.9	4.4	3.7	0.4	0.1
balance-sheet.row.total-stockholders-equity	360.7	62.1	121.4	233.9	283	387.7	202.9	0	0	0	0.1	0.2	0.4	0.5	-1.1	-1	-0.3	0.3	0.1
balance-sheet.row.total-liabilities-and-stockholders-equity	1029.13	230	294	415.2	429.6	545.9	220.9	0	0	0.1	0.1	0.2	0.4	0.6	0.2	0.4	0.6	0.3	0.1
balance-sheet.row.minority-interest	-1.09	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	359.61	62.1	121.5	234	283	387.7	202.9	0	0	0	0.1	0.2	0.4	0.5	-1.1	-1	-0.3	0.3	0.1
balance-sheet.row.total-liabilities-and-total-equity	1029.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7.47	1.1	6.4	6.7	1.2	1	17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	442.97	109.4	105.9	98.5	85	86.5	0	4.7	0	0	0	0	0	0	0.7	0.9	0.4	0	0
balance-sheet.row.net-debt	431.46	106.1	103.7	91.5	77.6	84	-97.2	4.7	0	-0.1	-0.1	-0.2	-0.3	-0.6	0.7	0.9	0.3	-0.3	-0.1

现金流量表

在 TILT Holdings Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.726 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.711 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到13411522.000. 与上一年相比， -1.797 发生了变化. 在同一时期，公司记录了 21.95, -2.56 和 -19.4，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 3.66，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2008	2006
cash-flows.row.net-income	-64.42	-63.5	-107.5	-45.1	-105.8	-133.4	-554.5	0	-0.1	-0.1	-0.2	-0.1	0.6	-0.4	-0.7	-1.9	-0.1	0
cash-flows.row.depreciation-and-amortization	23.58	21.9	24.5	23.3	21.6	27.8	0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-5.06	-5.1	1.3	-4.9	-3.8	-9	498.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.69	-1.7	3.3	3.8	4.2	75.6	26.1	0	0	0	0	0	0	0	0.1	0.1	0	0
cash-flows.row.change-in-working-capital	20.19	20.3	18.6	-23.3	2.3	-3.9	-14.2	0	0	0	0	-0.1	0	0.3	0.2	0.2	0	0
cash-flows.row.account-receivables	7.04	8.3	5.6	-17.1	-1.9	3.6	-0.8	0	0	0	0	0	0	0	0.1	0.2	0	0
cash-flows.row.inventory	12.53	12.7	2.7	-22.6	5.2	-13.5	-7.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-1.85	-1.9	9	17.5	-2.3	8.8	1.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	2.47	1.3	1.4	-1.1	1.2	-2.8	-7.2	0	0	0	0	-0.1	0	0.3	0.1	0	0	0
cash-flows.row.other-non-cash-items	32.82	33.5	68.3	37.4	91.2	15	-0.1	0	0	0	0.1	0	-1	0	-0.1	0.1	0	0
cash-flows.row.net-cash-provided-by-operating-activities	5.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.72	-0.7	-15.1	-3.5	-1.9	-32.2	-43	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.acquisitions-net	16.39	16.7	0	0.8	0.1	-54.2	88.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2.48	-2.6	-1.7	3.5	-0.8	-8.6	2.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	13.2	13.4	-16.8	0.9	-2.5	-96.2	48.5	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.debt-repayment	-115.26	-19.4	-169.6	-50.4	-2.3	-21.8	0	0	0	0	0	0	0	-0.5	-0.2	-0.6	0	0
cash-flows.row.common-stock-issued	0	0	0	0.2	0	0.5	2.7	0	0	0	0	0	1	0.3	0	1.6	0.2	0.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	97.39	3.7	174.4	56.3	-0.6	49.8	91.7	0	0	0	0	0	0	0.2	0.5	0.5	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-18.78	-19	4.8	6	-2.9	28.5	94.3	0	0	0	0	0	1	0	0.4	1.5	0.2	0.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.03	0	0	0	0.6	1	-1.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.17	-0.2	-3.5	-1.9	4.8	-94.7	97.1	0	-0.1	-0.1	-0.1	-0.2	0.5	0	-0.1	0.1	0.2	0.1
cash-flows.row.cash-at-end-of-period	15.4	3.3	3.5	7	7.4	2.6	97.2	0	0.1	0.1	0.2	0.3	0.6	0	0	0.1	0.3	0.1
cash-flows.row.cash-at-beginning-of-period	15.57	3.5	7	8.9	2.6	97.2	0.1	0.1	0.1	0.2	0.3	0.6	0	0	0.1	0	0.1	0
cash-flows.row.operating-cash-flow	5.44	5.5	8.6	-8.8	9.7	-28	-43.8	0	-0.1	-0.1	-0.1	-0.2	-0.4	0	-0.5	-1.4	0	0
cash-flows.row.capital-expenditure	-0.72	-0.7	-15.1	-3.5	-1.9	-32.2	-43	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.free-cash-flow	4.72	4.7	-6.5	-12.3	7.7	-60.2	-86.8	0	-0.1	-0.1	-0.1	-0.2	-0.4	0	-0.5	-1.4	0	0

利润表行

TILT Holdings Inc. 的收入与上期相比变化了 -0.030%。据报告, TLLTF 的毛利润为 -11.91。该公司的营业费用为 24.91，与上年相比变化了 -62.765%. 折旧和摊销费用为 21.95，与上一会计期间相比变化了 -0.113%. 营业费用报告为 24.91，显示-62.765% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.282%. 营业收入为 -36.82，与上年相比变化了0.282%. 净利润的变化率为 -0.409%。去年的净收入为-63.53.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	166.99	169	174.2	202.7	158.4	152.9	5.7	0	0	0	0	0	0	0.2	1.5	2	1.7	0	0
income-statement-row.row.cost-of-revenue	151.62	180.9	136	144.5	99.5	97.8	3.2	0	0	0	0	0	0	0	0.3	0.3	0.2	0	0
income-statement-row.row.gross-profit	15.38	-11.9	38.2	58.2	59	55.1	2.4	0	0	0	0	0	0	0.1	1.3	1.7	1.6	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	19.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.16	-5.5	18.4	18.5	18.5	24.7	0.6	0	0	0	0	0	0	1	0	-0.1	-0.2	0	0
income-statement-row.row.operating-expenses	46.19	24.9	66.9	58.2	59.3	156.8	52.5	0	0	0.1	0.1	0.1	0.1	0.5	1.5	2.4	3.2	0.1	0
income-statement-row.row.cost-and-expenses	197.81	205.8	202.9	202.7	158.8	254.6	55.8	0	0	0.1	0.1	0.1	0.1	0.5	1.8	2.6	3.4	0.1	0
income-statement-row.row.interest-income	0	0	0.2	0.6	3.8	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	21.06	21	14.2	11	10.3	13.8	1004	0	0	0	0	0	0	0	0.1	0.1	0.2	0	0
income-statement-row.row.selling-and-marketing-expenses	1.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-25.05	-31.6	-75.7	-50.4	-61.7	-38.4	-1004	0	0	0	0	-0.1	0	1	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.16	-5.5	18.4	18.5	18.5	24.7	0.6	0	0	0	0	0	0	1	0	-0.1	-0.2	0	0
income-statement-row.row.total-operating-expenses	-25.05	-31.6	-75.7	-50.4	-61.7	-38.4	-1004	0	0	0	0	-0.1	0	1	0	0	0	0	0
income-statement-row.row.interest-expense	21.06	21	14.2	11	10.3	13.8	1004	0	0	0	0	0	0	0	0.1	0.1	0.2	0	0
income-statement-row.row.depreciation-and-amortization	23.74	21.9	24.7	23.3	21.6	32	0.6	0	0	0	0	0	0	1	0	0	0	0	0
income-statement-row.row.ebitda-caps	-7.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-35.76	-36.8	-28.7	0.3	4.5	-101.7	451.9	0	0	-0.1	-0.1	-0.2	-0.1	-0.4	-0.3	-0.7	-1.7	-0.1	0
income-statement-row.row.income-before-tax	-67.76	-68.4	-104.5	-50.2	-57.1	-140	-552.1	0	0	-0.1	-0.1	-0.2	-0.1	0.6	-0.3	0	0	0	0
income-statement-row.row.income-tax-expense	-3.34	-3.4	3	-5	-5	-6.7	0	0	0	0	0	0	0	-1	0.2	0.1	0.2	0	0
income-statement-row.row.net-income	-62.98	-63.5	-107.5	-45.1	-52.1	-133.4	-552.1	0	0	-0.1	-0.1	-0.2	-0.1	0.6	-0.4	-0.7	-1.9	-0.1	0