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Tilray Inc (TLRY)

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3.85 +0.07    +1.85%
25/11 - Closed. Currency in USD ( Disclaimer )
After Hours
3.80
-0.05
-1.30%
21:59:44 - Real-time Data
  • Volume: 6,840,382
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.73 - 3.86
Type:  Equity
Market:  United States
Tilray 3.85 +0.07 +1.85%

TLRY Cash Flow Statement

 
Tilray Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/08
2022
28/02
2021
30/11
2021
31/08
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -73.48 23.67 -28.81 -41.65
Cash From Operating Activities -46.27 -156.74 -110.35 -93.23
Depreciation/Depletion 34.07 113.82 76.8 39.33
Amortization - - - -
Deferred Taxes - -17.3 -11.23 -24.87
Non-Cash Items 37.6 -201.06 -102.45 -56.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -44.46 -75.87 -44.67 -34.81
Cash From Investing Activities -1.54 -16.62 -15.59 -8.62
Capital Expenditures -3 -28.47 -23.86 -16.32
Other Investing Cash Flow Items, Total 1.46 11.85 8.26 7.7
Cash From Financing Activities 123.62 -33.61 -28.05 -8.03
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 128.4 -3.15 -3.93 -
Issuance (Retirement) of Debt, Net -4.78 -30.46 -24.12 -8.03
Foreign Exchange Effects -25.57 -2.28 -2.7 -5.72
Net Change in Cash 74.73 -209.25 -156.68 -112.17
Beginning Cash Balance 415.91 - - 488.47
Ending Cash Balance - - - -
Free Cash Flow - - -117.19 57.4
Free Cash Flow Growth - - -304.18 -65.18
Free Cash Flow Yield -2.25 - - -1.78
* In Millions of USD (except for per share items)
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TLRY Comments

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Kelvin Morgan Stanley
Kelvin Morgan Stanley 3 hours ago
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Leshi Sady 9 hours ago
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Dennis Lantos
Dennis Lantos Aug 15, 2022 18:35
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10 bucks plus sooner then we think it will fly high soon :)))
Michal Šiška
Michal Šiška Aug 15, 2022 18:35
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What does soon mean? 🤔🤔
Alin Pop
Alin Pop Aug 15, 2022 18:35
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wow, it went so high 🤣🤣🤣🤣
Michal Šiška
Michal Šiška Aug 15, 2022 18:35
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Alin Pop 100 soon 💪🏽🤗
don duck
don duck Jul 05, 2022 20:56
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Could be an interesting day tomorrow, double bottom and morning star on the monthly. probably gap up in the morning.
andy worwood
andy worwood Jun 10, 2022 18:39
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Strong Buy
Dennis Lantos
Dennis Lantos Jun 10, 2022 18:39
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Even stronger now :) 6-7 coming soon gents
Dennis Lantos
Dennis Lantos Jun 10, 2022 2:01
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Guys rare buy its a mid term game but we won’t see these prices long amazing buy opportunity !!
Dennis Lantos
Dennis Lantos May 06, 2022 19:53
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6-6.5 jump up soon then we see the short term direction still 15-20 in 2022 very likely 👍
Anton Tyumentsev
Anton Tyumentsev May 06, 2022 19:53
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Yee, right)))
Parker Casper
Parker Casper Apr 21, 2022 18:49
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Tilray should hit usd. 2.00 soon
Anton Tyumentsev
Anton Tyumentsev Apr 20, 2022 18:16
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Below 5 again soon
 
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