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[TLRY] Tilray Inc - Cl. 2 Cashflow Statement
Data updated 2023-Aug-13 (Sunday)Note: Easy to read Cashflow Statement for Tilray Inc - Cl. 2 [NASDAQ:TLRY] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Tilray Inc - Cl. 2 are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Dec | 2020-Jun | 2019-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -1.44 B | -434 M | -336 M | -271 M | -61 M | -321 M |
| Depreciation & Amortization Detail | 130 M | 155 M | 67.8 M | 18.7 M | 35.5 M | 15.8 M |
| Taxes Detail | -32 M | -27.5 M | -24.9 M | -5.38 M | -1.96 M | -8.85 M |
| Working Capital Detail | 11.3 M | -91.8 M | -50.9 M | -59.9 M | -83 M | -121 M |
| Other Operating Detail | 1.34 B | 222 M | 299 M | 188 M | 14 M | 177 M |
| Operating Cash Flow Detail | 7.91 M | -177 M | -44.7 M | -129 M | -96.4 M | -258 M |
| Operating Cash Flow / Sales Detail | 1.3% | -28.2% | -8.7% | -61.5% | -24.7% | -154.6% |
| Cash EPS Detail | 0.01 | -0.37 | -0.17 | -1.03 | -0.45 | -2.57 |
| Capital Expenditure Detail | -20.8 M | -34.1 M | -38.9 M | -44.6 M | -95.5 M | -78.6 M |
| Investments Detail | -242 M | - | 15 M | 303 K | 32.8 M | -14.6 M |
| Acquisitions Detail | -26.7 M | 326 K | 66.6 M | - | -25 M | -164 M |
| Other Investing Detail | 4.3 M | 12.2 M | 3.33 M | 2.66 M | 20.1 M | 3.89 M |
| Investing Cash Flow Detail | -285 M | -21.5 M | 46.1 M | -41.7 M | -67.6 M | -253 M |
| Investing Cash Flow / Sales Detail | -45.5% | -3.4% | 9.0% | -19.8% | -17.3% | -151.6% |
| Dividend Detail | - | -7.48 B | - | - | - | - |
| Stock Detail | -1.19 M | 263 M | 103 M | 220 M | 71.9 M | 112 M |
| Debt Detail | -210 M | -119 M | 46.6 M | 44.8 M | -9.56 M | 3.69 M |
| Other Financing Detail | 281 M | 7.47 B | -25 M | -147 K | 63.1 M | -504 K |
| Financing Cash Flow Detail | 70.2 M | 128 M | 124 M | 265 M | 125 M | 115 M |
| Financing Cash Flow / Sales Detail | 11.2% | 20.4% | 24.2% | 125.8% | 32.1% | 68.7% |
| Net Change in Cash Detail | -209 M | -72.6 M | 128 M | 92.9 M | -38.6 M | -390 M |
| Free Cash Flow Detail | 28.7 M | -211 M | -83.6 M | -174 M | -192 M | -332 M |
| FCF / Share Detail | 0.05 | -0.44 | -0.31 | -1.38 | -0.89 | -3.3 |
Chart shows absolute values of Net Income using annual statements for Tilray Inc - Cl. 2. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Tilray Inc - Cl. 2. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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