Tilray Inc.
TLRY 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.72
USD
-0.11
(-6.01%)
Optionable: Yes Market Cap: 1,359 M 90-day average vol: 29,176,748
Previous close: 1.83 Open: 1.85 Bid: 1.71 Ask: 1.72
52 week range
1.50 3.40
Last updated: Thursday 18th April 2024
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TLRY Cash Flow
Annual
| Invalid date | May-22 | May-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -46 M | -13 M | |
| (Increase) Decrease in payables | -45 M | 20 M | |
| (Increase) Decrease in receivables | -6 M | 4 M | |
| Acquisitions | 326000.0 | -27 M | |
| AssetImpairmentCharge | 445 M | 989 M | |
| CapitalExpenditureReported | 34 M | 21 M | |
| Cash at beginning of period | 488 M | 416 M | |
| Cash at end of period | 416 M | 207 M | |
| Cash flow | -177 M | 8 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -285 M | |
| ChangeInAccountPayable | -45 M | 20 M | |
| ChangeInPayablesAndAccruedExpense | -45 M | 20 M | |
| ChangeInPrepaidAssets | 4 M | 3 M | |
| ChangeInWorkingCapital | -92 M | 14 M | |
| ChangesInAccountReceivables | -6 M | 4 M | |
| CommonStockDividendPaid | -7 M | ||
| CommonStockPayments | -9 M | -1 M | |
| Current deferred income taxes | -28 M | -32 M | |
| Deferred income taxes | -28 M | -32 M | |
| Depreciation unreconciled | 155 M | 130 M | |
| DepreciationAndAmortization | 155 M | 130 M | |
| Effect of exchange rate changes | -2 M | -2 M | |
| FinancingCashFlow | 128 M | 70 M | |
| Free cash flow | -199 M | -9 M | |
| GainLossOnInvestmentSecurities | -223 M | 33 M | |
| GainLossOnSaleOfPPE | -682000.0 | -48000.0 | |
| Issuance of capital stock | 263 M | 130 M | |
| Issuance of debt | 9 M | ||
| IssuanceOfCapitalStock | 263 M | 130 M | |
| IssuanceOfDebt | -124 M | -58 M | |
| Net cash from financing activities | 128 M | 70 M | |
| Net cash from investing activities | -22 M | -285 M | |
| Net cash from operating activities | -177 M | 8 M | |
| Net change in cash & cash equivalents | -73 M | -207 M | |
| Net income from continuing operations | -434 M | -1,443 M | |
| NetBusinessPurchaseAndSale | 326000.0 | -27 M | |
| NetCapitalExpenditureDisposals | -22 M | -16 M | |
| NetCommonStockIssuance | 254 M | 128 M | |
| NetForeignCurrencyExchangeGainLoss | 18 M | 18 M | |
| NetInvestmentPropertiesPurchaseAndSale | -242 M | ||
| NetInvestmentPurchaseAndSale | -242 M | ||
| NetIssuancePaymentsOfDebt | -124 M | -58 M | |
| NetLongTermDebtIssuance | -124 M | -58 M | |
| NetPPEPurchaseAndSale | -22 M | -16 M | |
| Operating (gains) losses | -205 M | 51 M | |
| Other non-cash items | 427 M | 1,287 M | |
| Payment of cash dividends | 7 M | ||
| ProceedsFromIssuanceOfWarrants | 5 M | ||
| Purchase of Float term investments | -242 M | ||
| Purchase of short term investments | 9 M | 152 M | |
| PurchaseOfInvestment | -242 M | ||
| PurchaseOfPPE | -34 M | -21 M | |
| Repayment of debt | -133 M | -210 M | |
| RepaymentOfDebt | -133 M | -210 M | |
| Repurchase of capital stock | -9 M | -1 M | |
| Revenue per share | 155 M | 130 M | |
| SaleOfBusiness | 326000.0 | ||
| SaleOfPPE | 12 M | 4 M | |
| ShortTermDebtIssuance | 9 M | ||
| StockBasedCompensation | 36 M | 40 M | |
| UnrealizedGainLossOnInvestmentSecurities | -45 M | 247 M |
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