Tilray Brands Inc (TLRY)
1.835
+0.04
(+2.51%)
USD |
NASDAQ |
Apr 16, 16:00
1.84
0.00 (0.00%)
After-Hours: 18:41
Tilray Brands Free Cash Flow: -49.96M for Feb. 29, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| February 29, 2024 | -49.96M |
| November 30, 2023 | -44.56M |
| August 31, 2023 | 16.38M |
| May 31, 2023 | -12.89M |
| February 28, 2023 | -70.20M |
| November 30, 2022 | -101.72M |
| August 31, 2022 | -151.05M |
| May 31, 2022 | -211.33M |
| February 28, 2022 | -181.90M |
| November 30, 2021 | -134.27M |
| August 31, 2021 | -123.08M |
| May 31, 2021 | -83.59M |
| February 28, 2021 | -117.92M |
| November 30, 2020 | -184.72M |
| August 31, 2020 | -222.00M |
| May 31, 2020 | -199.41M |
| February 29, 2020 | -215.01M |
| November 30, 2019 | -198.43M |
| August 31, 2019 | -189.77M |
| May 31, 2019 | -197.80M |
| February 28, 2019 | -203.82M |
| November 30, 2018 | -224.48M |
| August 31, 2018 | -206.14M |
| May 31, 2018 | -172.43M |
| Date | Value |
|---|---|
| February 28, 2018 | -142.89M |
| November 30, 2017 | -84.19M |
| August 31, 2017 | -63.53M |
| May 31, 2017 | -46.32M |
| February 28, 2017 | -23.46M |
| November 30, 2016 | -9.022M |
| August 31, 2016 | -7.261M |
| May 31, 2016 | -4.192M |
| February 29, 2016 | -0.9902M |
| November 30, 2015 | -0.8138M |
| August 31, 2015 | -0.5697M |
| 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 |
Free Cash Flow Range, Past 5 Years
-222.00M
Minimum
Aug 2020
16.38M
Maximum
Aug 2023
-133.66M
Average
-142.66M
Median
Free Cash Flow Benchmarks
| Clever Leaves Holdings Inc | -11.54M |
| Flora Growth Corp | -8.63M |
| Acasti Pharma Inc | -13.57M |
| Aurinia Pharmaceuticals Inc | -34.18M |
| Edesa Biotech Inc | -6.252M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -15.36M |
| Cash from Investing (Quarterly) | 28.09M |
| Cash from Financing (Quarterly) | -10.91M |
| 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 | -3.81% |