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Tilray Inc (TLRY)

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1.790 -0.100    -5.29%
24/07 - Closed. Currency in USD ( Disclaimer )
After Hours
1.820
+0.030
+1.676%
19:58:36 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 22,653,946
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.770 - 1.890
Tilray 1.790 -0.100 -5.29%

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
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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TLRY Comments

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Ghostbusters Slime
Ghostbusters Slime 8 hours ago
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any positve news triggers a 5 percent increase followed by a 6+ percent decrease.
Seven of 9
Seven of 9 20 hours ago
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New license in Germany tilray can now produce 5 times more 🤩
Douglas Heffron
Douglas Heffron Jul 23, 2024 11:29AM ET
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entry into crowdstrike at 268...im riding with a tight SL.
Desmond Lim
Desmond Lim Jul 22, 2024 7:08PM ET
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good sign. hope good earning result and propel higher....
Douglas Heffron
Douglas Heffron Jul 22, 2024 3:59PM ET
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Could be an opportunity at a slingshot rebound on crowdstrike. Down around 25% in the last 2 trading days.
Petros Savvapetrakis
Petros Savvapetrakis Jul 22, 2024 3:59PM ET
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Do you know why trop stop writing here??
Michael Mayr
Michael Mayr Jul 22, 2024 2:03PM ET
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break and hold 2.2ish, then it will get interesting imo
Michael Mayr
Michael Mayr Jul 22, 2024 2:03PM ET
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one ripper to these levels before good earnings and we in for a wild ride I think
Lukáš Gargulák
Lukáš Gargulák Jul 22, 2024 2:03PM ET
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back to 300 ? :-D
Michael Mayr
Michael Mayr Jul 22, 2024 2:03PM ET
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given the dillution over the years I would say it is impossible but who knows. I do however know, that I will likely not have the balls to hold my position till 300 :D
An De
Ande Jul 22, 2024 12:05PM ET
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One week to earnings. Was indicated 23rd before and now 29th. Cross fingers for good results.
ONUR YILDIRIM
ONUR YILDIRIM Jul 22, 2024 12:05PM ET
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If there will be good result, let's hope this time stay there not back to 1.7 again.
Hyborian War
HyborianWar Jul 19, 2024 12:53PM ET
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safe banking shouldn't be a problem after the republicans win .. u would think
Michael Mayr
Michael Mayr Jul 18, 2024 1:29PM ET
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difficult to quantify, but under certain market conditions of high uncertainity, the MJ sector seems to exhibit lagged negative cross correlation with the market, anyone noticed the same?
RJ Larvotto
RJ Larvotto Jul 18, 2024 1:29PM ET
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Well last month we did quite good with +10%
Douglas Heffron
Douglas Heffron Jul 17, 2024 10:39AM ET
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remember......we are not just waiting for earnings....but more important is next quarter guidance . It's a hard call ...to sell or hodle!! could put a tight SL on earnings day....but could miss a hard rebound to the upside if they raise guidance. BOLTA !!! As usual ...CGC and ACB are doing well.
 
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