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Tilray Inc (TLRY)

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4.42 +0.16    +3.76%
25/05 - Closed. Currency in USD ( Disclaimer )
After Hours
4.41
-0.01
-0.23%
0:10:25 - Real-time Data
  • Volume: 17,058,716
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.26 - 4.47
Type:  Equity
Market:  United States
ISIN:  US88688T1007 
CUSIP:  88688T100
Tilray 4.42 +0.16 +3.76%

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
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Period Ending: 2022
28/02
 2021
30/11
 2021
31/08
 2021
31/05
Period Length: 0 Months 6 Months 0 Months 12 Months
Net Income/Starting Line 23.67 -28.81 -34.6 -336.01
Cash From Operating Activities -156.74 -110.35 -93.23 -44.72
Depreciation/Depletion 113.82 76.8 39.33 67.83
Amortization - - - -
Deferred Taxes -17.3 -11.23 -24.87 -24.87
Non-Cash Items -201.06 -102.45 -38.27 299.27
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 5.62
Cash Interest Paid - - - -
Changes in Working Capital -75.87 -44.67 -34.81 -50.94
Cash From Investing Activities -16.62 -15.59 -8.62 46.1
Capital Expenditures -28.47 -23.86 -16.32 -38.87
Other Investing Cash Flow Items, Total 11.85 8.26 7.7 84.98
Cash From Financing Activities -33.61 -28.05 -8.03 124.31
Financing Cash Flow Items - - - -23.89
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -3.15 -3.93 - 102.69
Issuance (Retirement) of Debt, Net -30.46 -24.12 -8.03 45.51
Foreign Exchange Effects -2.28 -2.7 -2.29 2.12
Net Change in Cash -209.25 -156.68 -112.17 127.82
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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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 👍
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Anton Tyumentsev
Anton Tyumentsev May 06, 2022 19:53
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Yee, right)))
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Parker Casper
Parker Casper Apr 21, 2022 18:49
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Tilray should hit usd. 2.00 soon
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Anton Tyumentsev
Anton Tyumentsev Apr 20, 2022 18:16
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Below 5 again soon
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John Chew
John Chew Apr 11, 2022 15:09
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Bullish engulfing? 🤔
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Desmond Lim
Desmond Lim Apr 11, 2022 12:33
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insiders selling ... no good news :-(
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Dennis Lantos
Dennis Lantos Apr 07, 2022 0:01
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Exactly what i expected from today besutiful surprise on earnings with or without a bull market were in good shape for 11-12 within april if not more !!
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Michal Šiška
Michal Šiška Apr 07, 2022 0:01
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Beautiful bull run - 7% 🤦🏻‍♂️🤦🏻‍♂️🤦🏻‍♂️
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Dennis Lantos
Dennis Lantos Apr 07, 2022 0:01
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Michal Šiška patience michal it will turn 👍
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Dennis Lantos
Dennis Lantos Apr 05, 2022 18:48
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Take off again shortly :) expect good earning and good noise on buy outs should be back at 8-9 soon important to keep the bull momentum and remain over 725-7.35
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Michal Šiška
Michal Šiška Apr 05, 2022 18:48
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Under 7.00 end bull? Tomorrow earning.
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Dennis Lantos
Dennis Lantos Apr 05, 2022 18:48
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Michal Šiška we are still in a bull run strong resistance at this stage but today after earnings hope to see 8 plus :) lets see what comes out 👍
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Dennis Lantos
Dennis Lantos Mar 31, 2022 14:47
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Beautiful bull turn with a record nimber if short float swueeze started already i beleve 10-12 depending on house and other news soon 16-20 also easily possible even within a week
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Desmond Lim
Desmond Lim Mar 28, 2022 10:59
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there is an increase in shorting tilray counter...why?
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Selva Kumar
Selva Kumar Mar 25, 2022 14:30
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kindly exit Buying & take fresh short
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don duck
don duck Mar 25, 2022 14:30
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lol crack on with that
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