Tilray Brands Inc (TLRY)
2.02
-0.45
(-18.22%)
USD |
NASDAQ |
May 01, 16:00
2.045
+0.02
(+1.24%)
Pre-Market: 09:17
Tilray Brands Cash from Financing (Quarterly): -10.91M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -10.91M |
| November 30, 2023 | -85.37M |
| August 31, 2023 | 14.02M |
| May 31, 2023 | 6.236M |
| February 28, 2023 | -2.442M |
| November 30, 2022 | -57.26M |
| August 31, 2022 | 123.62M |
| May 31, 2022 | 161.81M |
| February 28, 2022 | -5.565M |
| November 30, 2021 | -20.02M |
| August 31, 2021 | -8.028M |
| May 31, 2021 | -62.88M |
| February 28, 2021 | 81.25M |
| November 30, 2020 | 99.20M |
| August 31, 2020 | 6.737M |
| May 31, 2020 | -4.264M |
| February 29, 2020 | 73.44M |
| November 30, 2019 | 63.38M |
| August 31, 2019 | -1.950M |
| May 31, 2019 | 335.35M |
| February 28, 2019 | 4.639M |
| November 30, 2018 | -3.181M |
| August 31, 2018 | 210.38M |
| May 31, 2018 | -5.254M |
| Date | Value |
|---|---|
| February 28, 2018 | 97.21M |
| November 30, 2017 | 67.54M |
| August 31, 2017 | 0.5205M |
| May 31, 2017 | 77.18M |
| February 28, 2017 | 43.13M |
| November 30, 2016 | 39.41M |
| August 31, 2016 | 33.37M |
| May 31, 2016 | 4.895M |
| February 29, 2016 | 7.611M |
| November 30, 2015 | -0.0385M |
| August 31, 2015 | 0.0909M |
| November 30, 2014 | |
| August 31, 2014 | |
| May 31, 2014 | |
| February 28, 2014 | |
| November 30, 2013 | |
| August 31, 2013 | |
| May 31, 2013 | |
| February 28, 2013 | |
| November 30, 2012 | |
| August 31, 2012 | -0.0016M |
| May 31, 2012 | -0.0111M |
| February 29, 2012 | 0.3596M |
| November 30, 2011 | -0.0429M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-85.37M
Minimum
Nov 2023
335.35M
Maximum
May 2019
35.32M
Average
2.143M
Median
Cash from Financing (Quarterly) Benchmarks
| Clever Leaves Holdings Inc | -0.162M |
| Flora Growth Corp | 0.704M |
| Acasti Pharma Inc | 0.00 |
| Aurinia Pharmaceuticals Inc | -5.577M |
| Edesa Biotech Inc | 0.3057M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -15.36M |
| Cash from Investing (Quarterly) | 28.09M |
| 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 | -3.47% |