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Report an ErrorQuarterly report 2024-Q3
added 10-11-2024
Tilray Cash Flow 2011-2024 | TLRY
Annual Cash Flow Tilray
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.91 M | -177 M | -44.7 M | -101 M | -258 M | -46.2 M | -6 M | -3.32 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 35.7 M | 15.8 M | 3.56 M | 1.85 M | 1.95 M | - | - | - | - | - |
Accounts Payables |
70.8 M | 68.6 M | 57.7 M | 17.8 M | 39.1 M | 10.6 M | - | - | - | - | - | - | - |
Accounts Receivables |
86.2 M | 95.3 M | 87.3 M | 29 M | 671 K | 16.5 M | - | - | - | - | - | - | - |
Total Inventories |
201 M | 246 M | 256 M | 93.6 M | 87.9 M | 16.2 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tilray
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-35.3 M | - | - | - | -15.8 M | - | - | - | -46.3 M | -17.1 M | - | - | -93.2 M | -110 M | -13 M | - | -56.1 M | - | -54 M | - | -167 M | -110 M | -24.8 M | - | -26.4 M | -2.9 M | -1.72 M | - | -6.9 M | -2.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | 34.1 M | - | 24.6 M | 29 M | 39.3 M | 76.8 M | 4.91 M | 4.21 M | 11 M | 3.34 M | 4.56 M | - | 10.5 M | 5.76 M | 2.77 M | - | 2.55 M | 1.15 M | 479 K | - | 1.4 M | 955 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
102 M | 105 M | 90.2 M | 88.4 M | 79 M | 70.8 M | 67.1 M | 75.7 M | 75.8 M | 68.6 M | 70.2 M | 65 M | 62 M | 57.7 M | 57.7 M | 17.8 M | 26.1 M | 22.2 M | 23.9 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 5.56 M | 5.56 M | 5.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
104 M | 102 M | 89.5 M | 90.6 M | 82.1 M | 86.2 M | 78.3 M | 89.7 M | 98.3 M | 95.3 M | 95.3 M | 84.6 M | 97.2 M | 87.3 M | 87.3 M | 29 M | 24.8 M | 26.6 M | 38.3 M | 671 K | 671 K | 671 K | 671 K | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 983 K | 983 K | 983 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
264 M | 252 M | 244 M | 253 M | 232 M | 201 M | 203 M | 241 M | 245 M | 246 M | 246 M | 233 M | 252 M | 256 M | 256 M | 93.6 M | 89.9 M | 93.1 M | 95.6 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 7.42 M | 7.42 M | 7.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency