Tilray Inc (2HQ)

Xetra


Symbol	Exchange	Currency
TLRY	NASDAQ	USD	Real-time
TLRY	Toronto	CAD	Real-time
2HQ	Xetra	EUR	Delayed
2HQ	Frankfurt	EUR	Delayed
2HQ	TradeGate	EUR	Delayed
TLRY	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

1.50

0.00(0.00%)

Closed04/10

Fair Value

Unlock Value

Day's Range

1.50

1.58

52 wk Range

1.41

2.82

2HQ 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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/05

2016

31/05

2017

31/05

2018

31/05

2019

31/05

2020

31/05

2021

31/05

2022

31/05

2023

31/05

2024

31/05

Cash from Operations

aa.aa

-100.63

-44.72

-177.26

7.91

-30.91

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-139.31%	+55.56%	-296.41%	+104.46%	-490.91%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-102.54	-367.42	-476.8	-1,452.66	-244.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35.67	67.83	154.59	130.15	126.91
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	5.04	3.85	14.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	45.08	325.73	231.68	1,312.17	81.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-78.83	-70.85	-91.77	14.4	-8.87

Cash from Investing

aa.aa

-69.95

46.11

-21.53

-285.11

128.35

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+48%	+165.92%	-146.7%	-1,224.07%	+145.02%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-98.79	-38.87	-34.06	-20.8	-29.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.41	6.61	12.21	4.3	8.51
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.9	66.61	0.33	-26.72	-60.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	53.33	11.76	-	-241.9	209.72

Cash from Financing

aa.aa

130.61

124.31

128.2

70.16

-75.19

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-76.13%	-4.82%	+3.13%	-45.27%	-207.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	61.35	111.13	9.41	151.6	54.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.4	8.33	9.41	5.26	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	60.94	102.8	-	146.34	54.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.05	-65.62	-132.95	-209.84	-137.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-5.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.05	-65.62	-132.95	-209.84	-132.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	78.31	102.69	267.91	129.59	9.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-8.69	-1.19	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-23.9	-7.48	-	-1.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.57	2.12	-1.96	-2.23	-0.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-46.54

127.82

-72.56

-209.28

21.71

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	407.19	360.65	488.47	415.91	206.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	360.65	488.47	415.91	206.63	228.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-142.85	49.73	-163.61	99.24	11.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+21.38%	+134.81%	-428.99%	+160.65%	-88.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2.20%	-10.45%	-1.32%	-4.85%

* In Millions of USD (except for per share items)

US 30

42,325.00

+313.4

+0.75%

US 500

5,746.40

+46.5

+0.82%

Dow Jones

42,352.75

+341.16

+0.81%

S&P 500

5,751.07

+51.13

+0.90%

Nasdaq

18,137.85

+219.37

+1.22%

S&P 500 VIX

19.21

-1.28

-6.25%

Dollar Index

102.28

+0.530

+0.52%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	124.92	+1.68%	244.47M
TSLA	250.08	+3.91%	86.73M
AMD	170.90	+4.94%	44.64M
AMZN	186.51	+2.50%	41.08M
AAPL	226.80	+0.50%	37.35M
MSFT	416.06	-0.12%	19.19M
META	595.94	+2.26%	14.20M

Name	Last	Chg. %	Vol.
ALB	102.09	+8.25%	4.79M
TEAM	171.00	+6.58%	1.92M
UAL	59.22	+6.47%	11.18M
DECK	166.81	+6.39%	2.33M
DFS	144.89	+6.25%	1.15M
COF	153.44	+5.67%	2.55M
AIG	76.05	+5.13%	4.19M

Name	Last	Chg. %	Vol.
EXR	169.48	-3.87%	991.98K
EFX	283.60	-3.37%	917.12K
DHI	184.64	-2.93%	2.54M
MHK	154.44	-2.56%	667.79K
LEN	182.25	-2.49%	2.42M
PHM	139.44	-2.47%	1.46M
CCI	111.48	-2.46%	3.31M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	124.92	+1.68%	244.47M
TSLA	250.08	+3.91%	86.73M
PLTR	40.01	+1.96%	62.66M
AMD	170.90	+4.94%	44.64M
META	595.94	+2.26%	14.20M

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Tilray Inc (2HQ)

2HQ Cash Flow Statement

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