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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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Quarterly 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-Dec | 2022-Sep | 2022-Jun | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | -1.44 B | -1.17 B | -65.8 M | -454 M | 52 M | -34.6 M |
| Depreciation & Amortization Detail | 130 M | 33.4 M | 34.1 M | 41.1 M | 35.7 M | 39.3 M |
| Taxes Detail | -32 M | -16.3 M | 796 K | -10.3 M | -5.87 M | -24.9 M |
| Working Capital Detail | 11.3 M | -29.3 M | -44.5 M | -16.2 M | -30.3 M | -34.8 M |
| Other Operating Detail | 1.34 B | 1.17 B | 29.1 M | 418 M | -96.2 M | -38.3 M |
| Operating Cash Flow Detail | 7.91 M | -18.4 M | -46.3 M | -21.3 M | -44.6 M | -93.2 M |
| Operating Cash Flow / Sales Detail | 4.3% | -12.6% | -30.2% | -13.9% | -29.4% | -55.5% |
| Cash EPS Detail | 0.01 | -0.03 | -0.08 | -0.04 | -0.09 | -0.21 |
| Capital Expenditure Detail | -20.8 M | -871 K | -3 M | -5.72 M | -4.31 M | -16.3 M |
| Investments Detail | -242 M | -955 K | - | - | - | - |
| Acquisitions Detail | -26.7 M | -3.78 M | - | - | 326 K | - |
| Other Investing Detail | 4.3 M | 23.2 K | 1.46 M | 746 K | 3.13 M | 7.7 M |
| Investing Cash Flow Detail | -285 M | -5.58 M | -1.54 M | -4.98 M | -856 K | -8.62 M |
| Investing Cash Flow / Sales Detail | -154.8% | -3.8% | -1.0% | -3.3% | -0.6% | -5.1% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -1.19 M | 504 K | 128 M | 263 M | 806 K | - |
| Debt Detail | -210 M | -2.64 M | -3.75 M | -92.5 M | -4.75 M | -7.87 M |
| Other Financing Detail | 281 M | -4.3 K | -1.04 M | -10.7 M | -1.26 M | -154 K |
| Financing Cash Flow Detail | 70.2 M | -2.14 M | 124 M | 160 M | -5.21 M | -8.03 M |
| Financing Cash Flow / Sales Detail | 38.1% | -1.5% | 80.7% | 104.5% | -3.4% | -4.8% |
| Net Change in Cash Detail | -209 M | -25.6 M | 74.7 M | 134 M | -50.3 M | -112 M |
| Free Cash Flow Detail | 28.7 M | -19.2 M | -49.3 M | -27 M | -48.9 M | -110 M |
| FCF / Share Detail | 0.04 | -0.03 | -0.09 | -0.05 | -0.1 | -0.24 |
Chart shows absolute values of Net Income using quarterly statements for Tilray Inc - Cl. 2. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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