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Tilray Inc (TLRY)
0.503
-0.035(-6.50%)
Closed·
After Hours
0.502-0.001(-0.199%)
·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
0.482
0.534
52 wk Range
0.351
2.150
Tilray (TLRY) Latest Cash Flow Statement
Use the Tilray annual cash flow statement to assess the changes in TLRY's cash and cash equivalents.
The TLRY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tilray free cash flow, yield and ending cash balance.
Even more advanced TLRY cash flow statement data, summaries and charts are available for Tilray Inc investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.
The TLRY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tilray free cash flow, yield and ending cash balance.
Even more advanced TLRY cash flow statement data, summaries and charts are available for Tilray Inc investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.
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| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.63 | -44.72 | -177.26 | 7.91 | -30.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.95 | 46.11 | -21.53 | -285.11 | 128.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.61 | 124.31 | 128.2 | 70.16 | -75.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.54 | 127.82 | -72.56 | -209.28 | 21.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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* In Millions of USD (except for per share items)
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Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
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