Tilray Brands Inc (TLRY)
2.015
-0.46
(-18.61%)
USD |
NASDAQ |
May 01, 16:00
2.03
+0.02
(+0.74%)
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 | -3.47% |