Tilray Brands Inc (TLRY)
2.025
-0.02
(-1.22%)
USD |
NASDAQ |
May 07, 13:27
Tilray Brands Free Cash Flow (Quarterly): -24.89M for Feb. 29, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -24.89M |
| November 30, 2023 | -36.27M |
| August 31, 2023 | -19.99M |
| May 31, 2023 | 31.19M |
| February 28, 2023 | -19.49M |
| November 30, 2022 | 24.67M |
| August 31, 2022 | -49.27M |
| May 31, 2022 | -26.12M |
| February 28, 2022 | -51.00M |
| November 30, 2021 | -24.66M |
| August 31, 2021 | -109.54M |
| May 31, 2021 | 3.306M |
| February 28, 2021 | -3.372M |
| November 30, 2020 | -13.47M |
| August 31, 2020 | -70.06M |
| May 31, 2020 | -31.03M |
| February 29, 2020 | -70.17M |
| November 30, 2019 | -50.75M |
| August 31, 2019 | -47.47M |
| May 31, 2019 | -46.62M |
| February 28, 2019 | -53.59M |
| November 30, 2018 | -42.09M |
| August 31, 2018 | -55.50M |
| May 31, 2018 | -52.64M |
| February 28, 2018 | -74.25M |
| Date | Value |
|---|---|
| November 30, 2017 | -23.75M |
| August 31, 2017 | -21.79M |
| May 31, 2017 | -23.09M |
| February 28, 2017 | -15.56M |
| November 30, 2016 | -3.092M |
| August 31, 2016 | -4.575M |
| May 31, 2016 | -0.2416M |
| February 29, 2016 | -1.113M |
| November 30, 2015 | -1.332M |
| August 31, 2015 | -1.506M |
| May 31, 2015 | |
| February 28, 2015 | |
| 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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-109.54M
Minimum
Aug 2021
31.19M
Maximum
May 2023
-31.75M
Average
-28.57M
Median
Free Cash Flow (Quarterly) Benchmarks
| Clever Leaves Holdings Inc | -1.387M |
| Flora Growth Corp | -1.164M |
| Acasti Pharma Inc | -1.892M |
| Aurinia Pharmaceuticals Inc | 14.25M |
| Edesa Biotech Inc | -1.406M |