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Anders Eriksen
8 hours ago
at least it didn't go further down today😑
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Tilray Inc (TLRY)
NASDAQ
| Symbol | Exchange | Currency | ||
|---|---|---|---|---|
| TLRY | NASDAQ | USD | Real-time | |
| TLRY | Toronto | CAD | Delayed | |
| 2HQ | Frankfurt | EUR | Delayed |
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1.70
+0.03
+1.80%
After Hours
1.70
-0.00
-0.00%
19:59:32 - Real-time Data
Type:
Equity
Market:
United States
- Volume: 25,985,283
- Bid/Ask: 1.69 / 1.70
- Day's Range: 1.63 - 1.78
Tilray
1.70
+0.03
+1.80%
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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).
| Period Ending: | 2023 28/02 |
2022 30/11 |
2022 31/08 |
2022 31/05 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -1171 | -69.46 | -73.48 | -478.14 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -18.63 | 29.21 | -46.27 | -20.52 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -4.59 | -271.4 | -1.54 | -4.92 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -2.44 | -57.26 | 123.62 | 161.81 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | -1.96 | 0.907 | -25.57 | -9.93 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -25.22 | -300.42 | 74.73 | 136.7 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 190.22 | 490.64 | 415.91 | 279.21 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 165 | 190.22 | 490.64 | 415.91 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3.4 | 68.51 | -19.39 | 2.34 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -95.04 | 453.34 | -928.48 | 102.13 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -1.12 | 1.04 | -2.25 | -1.14 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of (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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Comment Guidelines
Tropical_Breeze
14 hours ago
4hr 21RS, daily 26RSI at $1.68.. way oversold with GAPS... lets get some back here. 1.91 is today's bottom of old bearish trendline. GAPS at 1.83 and 2.36. I would expect at least a hit to 1.91 on a rebound.
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Mikey Gman
23 hours ago
Keeping it simple for now...Offering closed today. ~10% additional shares released...Share price down ~30%....OVERSOLD!
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Vlas Dacian
May 31, 2023 5:58PM ET
For sure dosen’t look at all like being the buttom yet ! It will touch pandemic lows first around 1.5$ then probably rebound to 1.9-2$ and then bellow 1$ this year ! All 2022 stars made the same move this year … just stay away as they start dilution this can get really ugly ! Not short anymore but i said when this was over 4$ that we get to 1.5$ ! I will buy just around 1$ level
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Oral Usnomal
May 31, 2023 5:40PM ET
Hi guys. I Just got in with 11 thousand shares.Do you guys think it is the bottom yet? good luck to all.
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Pro Titan
May 31, 2023 5:08PM ET
It looks like we've reached the center of the earth.And like in a Jules Verne novel, the way down was long and difficult. But the good news is that they found a way out to earth through the mouth of the volcano, and the lava carried them to the top of the volcano in Italy, far from the place of descent into the cave, their exit to the top was very fast.It seems that this fate awaits us.By the way, tomorrow I'm going to Italy, to the place where Lidenbrock and Axel found a way out. I believe that this journey will bring good luck.
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Michael Early
May 31, 2023 3:37PM ET
FIRE MANAGEMENT
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Tropical_Breeze
May 31, 2023 3:28PM ET
Just so I wasn't crazy, I checked out the financials again. Way overblow this sell down. Even with dilution, its way over sold.
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Luuk Bernard
May 31, 2023 3:28PM ET
Bankruptcy next
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Scott Quittschau
May 31, 2023 12:25PM ET
I hope you're wrong, but I can see it either way. This is definitely a gamble at the moment.
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Vlas Dacian
May 31, 2023 11:42AM ET
Penny stock by september
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