Tilray Brands Inc (TLRY)
2.015
-0.46
(-18.61%)
USD |
NASDAQ |
May 01, 16:00
2.04
+0.02
(+1.24%)
After-Hours: 19:28
Tilray Brands Cash from Investing (Quarterly): 28.09M for Feb. 29, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 28.09M |
| November 30, 2023 | 81.50M |
| August 31, 2023 | -26.29M |
| May 31, 2023 | -7.584M |
| February 28, 2023 | -4.592M |
| November 30, 2022 | -271.40M |
| August 31, 2022 | -1.537M |
| May 31, 2022 | -4.915M |
| February 28, 2022 | -1.026M |
| November 30, 2021 | -6.972M |
| August 31, 2021 | -8.62M |
| May 31, 2021 | 349.19M |
| February 28, 2021 | -8.512M |
| November 30, 2020 | -280.87M |
| August 31, 2020 | -13.70M |
| May 31, 2020 | -1.264M |
| February 29, 2020 | -20.89M |
| November 30, 2019 | 3.186M |
| August 31, 2019 | -50.98M |
| May 31, 2019 | 13.18M |
| February 28, 2019 | -22.22M |
| November 30, 2018 | -98.09M |
| August 31, 2018 | -27.38M |
| May 31, 2018 | -36.50M |
| Date | Value |
|---|---|
| February 28, 2018 | -94.51M |
| November 30, 2017 | -9.747M |
| August 31, 2017 | -30.53M |
| May 31, 2017 | -81.53M |
| February 28, 2017 | -55.18M |
| November 30, 2016 | -6.963M |
| August 31, 2016 | -6.288M |
| May 31, 2016 | -1.591M |
| February 29, 2016 | -0.8495M |
| November 30, 2015 | -1.084M |
| August 31, 2015 | -1.054M |
| November 30, 2014 | 0.1048M |
| August 31, 2014 | 0.0827M |
| May 31, 2014 | 0.0006M |
| February 28, 2014 | 0.0225M |
| November 30, 2013 | 0.00 |
| August 31, 2013 | 0.0091M |
| May 31, 2013 | -0.0001M |
| February 28, 2013 | 0.0195M |
| November 30, 2012 | |
| August 31, 2012 | -0.0115M |
| May 31, 2012 | 0.0111M |
| February 29, 2012 | -0.3168M |
| November 30, 2011 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-280.87M
Minimum
Nov 2020
349.19M
Maximum
May 2021
-11.70M
Average
-5.944M
Median
Cash from Investing (Quarterly) Benchmarks
| Clever Leaves Holdings Inc | 2.056M |
| Flora Growth Corp | 0.038M |
| Acasti Pharma Inc | -6.554M |
| Aurinia Pharmaceuticals Inc | -6.257M |
| Edesa Biotech Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -15.36M |
| 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 | -3.47% |