Tilray Brands Inc (TLRY)
2.10
+0.08
(+3.96%)
USD |
NASDAQ |
May 03, 16:00
2.11
+0.01
(+0.48%)
After-Hours: 20:00
Tilray Brands Cash from Operations (Quarterly): -15.36M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | -15.36M |
November 30, 2023 | -30.41M |
August 31, 2023 | -15.84M |
May 31, 2023 | 43.60M |
February 28, 2023 | -18.63M |
November 30, 2022 | 29.21M |
August 31, 2022 | -46.27M |
May 31, 2022 | -20.52M |
February 28, 2022 | -46.39M |
November 30, 2021 | -17.12M |
August 31, 2021 | -93.23M |
May 31, 2021 | 8.249M |
February 28, 2021 | 0.696M |
November 30, 2020 | 2.438M |
August 31, 2020 | -56.10M |
May 31, 2020 | -10.16M |
February 29, 2020 | -41.95M |
November 30, 2019 | -30.48M |
August 31, 2019 | -18.03M |
May 31, 2019 | -14.24M |
February 28, 2019 | -15.63M |
November 30, 2018 | -1.158M |
August 31, 2018 | -11.02M |
May 31, 2018 | -4.827M |
Date | Value |
---|---|
February 28, 2018 | 0.1237M |
November 30, 2017 | 3.334M |
August 31, 2017 | -3.011M |
May 31, 2017 | -0.0243M |
February 28, 2017 | 2.371M |
November 30, 2016 | 0.44M |
August 31, 2016 | 1.166M |
May 31, 2016 | 0.2276M |
February 29, 2016 | -0.254M |
November 30, 2015 | -0.2495M |
August 31, 2015 | -0.4817M |
November 30, 2014 | -0.005M |
August 31, 2014 | -0.0775M |
May 31, 2014 | -0.0054M |
February 28, 2014 | -0.0126M |
November 30, 2013 | -0.0078M |
August 31, 2013 | -0.0002M |
May 31, 2013 | -0.0136M |
February 28, 2013 | -0.0255M |
November 30, 2012 | -0.002M |
August 31, 2012 | -0.0069M |
May 31, 2012 | -0.0026M |
February 29, 2012 | -0.0639M |
November 30, 2011 | 0.0304M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-93.23M
Minimum
Aug 2021
43.60M
Maximum
May 2023
-19.53M
Average
-17.58M
Median
Cash from Operations (Quarterly) Benchmarks
Clever Leaves Holdings Inc | -1.543M |
Flora Growth Corp | -1.131M |
Acasti Pharma Inc | -1.892M |
Aurinia Pharmaceuticals Inc | 14.31M |
Edesa Biotech Inc | -1.406M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 28.09M |
Cash from Financing (Quarterly) | -10.91M |
Free Cash Flow | -49.96M |
Free Cash Flow Per Share (Quarterly) | -0.033 |
Free Cash Flow to Equity (Quarterly) | 26.51M |
Free Cash Flow to Firm (Quarterly) | -16.60M |
Free Cash Flow Yield | -3.33% |