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Tilray Inc (TLRY)

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1.820 -0.030    -1.62%
16:00:59 - Closed. Currency in USD ( Disclaimer )
After Hours
1.815
-0.005
-0.27%
17:02:56 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 12,902,561
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.800 - 1.860
Tilray 1.820 -0.030 -1.62%

TLRY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tilray Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -111.19 -30.52 -71.52 -138.71
Cash From Operating Activities -15.36 -30.41 -15.84 43.6
Depreciation/Depletion 32.84 31.55 30.79 28.99
Amortization - - - -
Deferred Taxes -3.36 -4.1 0.059 -2.42
Non-Cash Items 84.38 -18.38 19.32 111.06
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -21.4 -13.06 5.57 42.25
Cash From Investing Activities 28.09 81.5 -26.29 -7.58
Capital Expenditures -9.53 -5.86 -4.15 -12.41
Other Investing Cash Flow Items, Total 37.61 87.36 -22.14 4.82
Cash From Financing Activities -10.91 -85.37 14.02 6.24
Financing Cash Flow Items - - - -2.64
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 2.64
Issuance (Retirement) of Debt, Net -10.91 -85.37 14.02 6.24
Foreign Exchange Effects -3.3 -1.02 6.27 1.09
Net Change in Cash 1.3 -34.18 -27.5 41.64
Beginning Cash Balance 144.95 177.56 205.02 165
Ending Cash Balance 146.25 143.37 177.52 206.63
Free Cash Flow -31.96 -34.97 17.33 34.71
Free Cash Flow Growth 8.6 -301.72 -50.07 922.2
Free Cash Flow Yield -1.91 -3.04 -0.978 2.34
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Fred Iman
Fred Iman 3 hours ago
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You can tell pushing this down, requires a lot of effort, which is fake
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Hyborian War
HyborianWar May 27, 2024 12:49PM ET
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when you got Republicans complaining about why isn't rescheduling MJ done that shows you how desperate they are to secure votes. it's a done deal but the bipartisanship sux .. safe banking as well is a no brainer these bickering politicians care nothing abt common sense
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Tony Soprano
Tony Soprano May 27, 2024 3:25AM ET
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technically Tilray is in a diamond formation and the price is heading towards the lower right edge-support line of the diamond. we can expect a bounce 1.75-1.80ish. if the support is broken then we can head for the 9-weekly rate of change lowest support that could take us to 1.35 - 1.40. As Ajay put it there may be sudden bounces that may give limited profit taking opportunities. that would be subdued quickly by the sharks, like the ones we have had a couple of times. i do not expect this vicious circle to be broken before rescheduling is complete and Tilray begin to generate some good financials. if you have long term strategies all you can do is try buy the dip in the light of technicals.
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Ajay Bhandari
Ajay Bhandari May 24, 2024 2:54PM ET
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Kerisdale Capital got into this and other Canadian Hedge Fund. They want to kill it. They can't fight with bigger guys but sure enough to eat the flesh out of dead body. They are showing their muscle on retail people. We are pyscholoy weak now. Everytime Rally happened, this hedge fund come roaring back and kill it. They should be thankful to retail people. It's because of us they have their paycheck. We are here to donate them out of generosity. There is no juice left on Tilray. Tilray need wheelchair to move. They are so weak to stand up on their own. Please arrange some wheelchair Tilray.
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Andrej Rajh
Andrej Rajh May 24, 2024 4:14AM ET
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I'm just waiting it to explode once before elections. Buying slowly at every dip
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Mario Fe
Mario Fe May 24, 2024 4:14AM ET
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August 💪
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Fred Iman
Fred Iman May 23, 2024 1:15PM ET
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If they put AI on top of this stock, will moon CEO just say AI getting high on your packaging. You’ll have billion by tomorrow.
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Fred Iman
Fred Iman May 23, 2024 1:14PM ET
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Billions of people use marijuana zero people I know use AI look at the price differential
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Joe Cool
Joe Cool May 23, 2024 12:30PM ET
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NEO FIGHT FOR US BULLS ''' DESTROY THIS ALGORITHM
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SIMON LEGREE
SIMON LEGREE May 23, 2024 12:30PM ET
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shorts n CONTROL
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Joe Cool
Joe Cool May 23, 2024 12:30PM ET
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SIMON LEGREEreally I didn't know lmao jackass
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Joe Cool
Joe Cool May 23, 2024 12:01PM ET
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push it the limit 💪 tony Montana
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Joe Cool
Joe Cool May 23, 2024 11:13AM ET
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CALL THE LAWYERS IRWIN INVESTIGATE THE NAKED SHORTING
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