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Tilray Inc (TLRY)

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2.63 +0.07    +2.73%
15/07 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 1,217,965
  • Bid/Ask: 2.61 / 2.63
  • Day's Range: 2.49 - 2.68
Type:  Equity
Market:  Canada
Tilray 2.63 +0.07 +2.73%

Tilray Inc Latest Cash Flow Statement

 
Use the Tilray Inc 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.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -111.19 -30.52 -71.52 -138.71
Cash From Operating Activities -15.36 -30.41 -15.84 43.6
Depreciation/Depletion 32.84 31.55 30.79 28.99
Amortization - - - -
Deferred Taxes -3.36 -4.1 0.059 -2.42
Non-Cash Items 84.38 -18.38 19.32 111.06
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -21.4 -13.06 5.57 42.25
Cash From Investing Activities 28.09 81.5 -26.29 -7.58
Capital Expenditures -9.53 -5.86 -4.15 -12.41
Other Investing Cash Flow Items, Total 37.61 87.36 -22.14 4.82
Cash From Financing Activities -10.91 -85.37 14.02 6.24
Financing Cash Flow Items - - - -2.64
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 2.64
Issuance (Retirement) of Debt, Net -10.91 -85.37 14.02 6.24
Foreign Exchange Effects -3.3 -1.02 6.27 1.09
Net Change in Cash 1.3 -34.18 -27.5 41.64
Beginning Cash Balance 144.95 177.56 205.02 165
Ending Cash Balance 146.25 143.37 177.52 206.63
Free Cash Flow -31.96 -34.97 17.33 34.71
Free Cash Flow Growth 8.6 -301.72 -50.07 922.2
Free Cash Flow Yield -1.91 -3.04 -0.978 2.34
* In Millions of USD (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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TLRY Price Commentary

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Michael Mayr
Michael Mayr Jul 08, 2024 16:12
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this better hold...
Ludo Huibers
Ludo Huibers Jun 14, 2024 17:24
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what a junk ...mgmt on pot?
José J Mendéz
José J Mendéz May 13, 2024 12:33
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Lets go! Tilray for life
Dennis Lantos
Dennis Lantos Apr 30, 2024 19:35
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Guys if tge DEA news and what i have personally been waiting for for years comes in and i think like in germany it will soon we are talking about 100-200 dollar tilray rare lifetime opportunity. Actually its almost certain question is timing :)))
László Balázs Antal
László Balázs Antal Apr 30, 2024 19:35
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75-150B Mkt cap? Are you high?
mike garrett
mike garrett Apr 30, 2024 19:35
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Enjoy the ride Dennis
Michal Šiška
Michal Šiška Apr 10, 2024 21:57
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Aurora and Canopy are already coming back.
Mike Sparkes
Mike Sparkes Apr 09, 2024 21:05
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Well today didnt look good did it
Michal Šiška
Michal Šiška Mar 26, 2024 16:21
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Where will the price rise? 100? :-))
Melvin Lim
Melvin Lim Mar 18, 2024 14:03
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It's time
Melvin Lim
Melvin Lim Jan 09, 2024 14:42
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Useless
Yeo Hock
Yeo Hock Oct 11, 2023 16:08
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Cxxt stock
 
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