Tilray Brands Cash from Operations (TTM) Trends

Tilray Brands Inc (TLRY)

1.82 +0.07 (+4.00%) USD | NASDAQ | Apr 26, 11:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	-18.01M
November 30, 2023	-21.28M
August 31, 2023	38.33M
May 31, 2023	7.906M
February 28, 2023	-56.22M
November 30, 2022	-83.97M
August 31, 2022	-130.30M
May 31, 2022	-177.26M
February 28, 2022	-148.49M
November 30, 2021	-101.40M
August 31, 2021	-81.84M
May 31, 2021	-44.72M
February 28, 2021	-63.13M
November 30, 2020	-105.78M
August 31, 2020	-138.70M
May 31, 2020	-100.63M
February 29, 2020	-104.71M
November 30, 2019	-78.38M
August 31, 2019	-49.06M
May 31, 2019	-42.05M
February 28, 2019	-32.63M
November 30, 2018	-16.88M
August 31, 2018	-12.39M
May 31, 2018	-4.381M

Date	Value
February 28, 2018	0.4219M
November 30, 2017	2.669M
August 31, 2017	-0.2247M
May 31, 2017	3.953M
February 28, 2017	4.205M
November 30, 2016	1.580M
August 31, 2016	0.8903M
May 31, 2016	-0.7576M
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014	-0.1006M
August 31, 2014	-0.1034M
May 31, 2014	-0.026M
February 28, 2014	-0.0341M
November 30, 2013	-0.047M
August 31, 2013	-0.0412M
May 31, 2013	-0.0479M
February 28, 2013	-0.037M
November 30, 2012	-0.0754M
August 31, 2012	-0.0431M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-177.26M

Minimum

May 2022

38.33M

Maximum

Aug 2023

-74.98M

Average

-80.11M

Median

Cash from Operations (TTM) Benchmarks