TLRY Stock Annual Cash Flow. Download in Excel
Tilray Inc.
TLRY 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.26
USD
0.10
(8.62%)
Previous close: 1.16 Open: 1.14 Bid: 1.23 Ask: 1.24
52 week range
1.14 2.97
Mkt Cap: 1,045 M Avg Vol (90 Days): 27,566,798
Last updated: Sunday 22nd December 2024
Financials
TLRY Cash Flow
Annual
| Invalid date | May-22 | May-23 | May-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -46 M | -13 M | -16 M | |
| (Increase) Decrease in payables | -45 M | 20 M | 212000.0 | |
| (Increase) Decrease in receivables | -6 M | 4 M | -7 M | |
| Acquisitions | 326000.0 | -27 M | -61 M | |
| AssetImpairmentCharge | 445 M | 989 M | ||
| CapitalExpenditureReported | 34 M | 21 M | 29 M | |
| Cash at beginning of period | 488 M | 416 M | 207 M | |
| Cash at end of period | 416 M | 207 M | 228 M | |
| Cash flow | -177 M | 8 M | -31 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -285 M | 128 M | |
| ChangeInAccountPayable | -45 M | 20 M | 212000.0 | |
| ChangeInPayablesAndAccruedExpense | -45 M | 20 M | 212000.0 | |
| ChangeInPrepaidAssets | 4 M | 3 M | 13 M | |
| ChangeInWorkingCapital | -92 M | 14 M | -9 M | |
| ChangesInAccountReceivables | -6 M | 4 M | -7 M | |
| CommonStockDividendPaid | -7 M | |||
| CommonStockPayments | -9 M | -1 M | ||
| Current deferred income taxes | -28 M | -32 M | -39 M | |
| Deferred income taxes | -28 M | -32 M | -39 M | |
| Depreciation unreconciled | 155 M | 130 M | 127 M | |
| DepreciationAndAmortization | 155 M | 130 M | 127 M | |
| Effect of exchange rate changes | -2 M | -2 M | -549000.0 | |
| FinancingCashFlow | 128 M | 70 M | -75 M | |
| Free cash flow | -199 M | -9 M | -52 M | |
| GainLossOnInvestmentSecurities | -223 M | 30 M | 26 M | |
| GainLossOnSaleOfPPE | -682000.0 | -48000.0 | -4 M | |
| Issuance of capital stock | 263 M | 130 M | 9 M | |
| Issuance of debt | 9 M | -187 M | -5 M | |
| IssuanceOfCapitalStock | 263 M | 130 M | 9 M | |
| IssuanceOfDebt | -124 M | -203 M | -84 M | |
| Net cash from financing activities | 128 M | 70 M | -75 M | |
| Net cash from investing activities | -22 M | -285 M | 128 M | |
| Net cash from operating activities | -177 M | 8 M | -31 M | |
| Net change in cash & cash equivalents | -71 M | -207 M | 22 M | |
| Net income from continuing operations | -434 M | -1,443 M | -222 M | |
| NetBusinessPurchaseAndSale | 326000.0 | -27 M | -61 M | |
| NetCapitalExpenditureDisposals | -22 M | -16 M | -21 M | |
| NetCommonStockIssuance | 254 M | 128 M | 9 M | |
| NetForeignCurrencyExchangeGainLoss | 18 M | 18 M | 4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -242 M | 210 M | ||
| NetInvestmentPurchaseAndSale | -242 M | 210 M | ||
| NetIssuancePaymentsOfDebt | -124 M | -203 M | -84 M | |
| NetLongTermDebtIssuance | -124 M | -16 M | -78 M | |
| NetPPEPurchaseAndSale | -22 M | -16 M | -21 M | |
| Operating (gains) losses | -205 M | 47 M | 26 M | |
| Other financing charges net | 145 M | |||
| Other non-cash items | 427 M | 1,291 M | 87 M | |
| Payment of cash dividends | 7 M | |||
| ProceedsFromIssuanceOfWarrants | 5 M | |||
| Purchase of Float term investments | -242 M | |||
| Purchase of short term investments | 9 M | 1 M | 54 M | |
| PurchaseOfInvestment | -242 M | |||
| PurchaseOfPPE | -34 M | -21 M | -29 M | |
| Repayment of debt | -133 M | -17 M | -133 M | |
| RepaymentOfDebt | -133 M | -205 M | -133 M | |
| Repurchase of capital stock | -9 M | -1 M | ||
| Revenue per share | 155 M | 130 M | 127 M | |
| Sale of Float term investments | -242 M | 210 M | ||
| SaleOfBusiness | 326000.0 | |||
| SaleOfInvestment | -242 M | 210 M | ||
| SaleOfPPE | 12 M | 4 M | 9 M | |
| ShortTermDebtIssuance | 9 M | -5 M | ||
| ShortTermDebtPayments | -187 M | |||
| StockBasedCompensation | 36 M | 40 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | -45 M | 247 M | 27 M |
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