Tilray, Inc. - Class 2

TLRY NASDAQ
TLRY
Tilray, Inc. - Class 2 NASDAQ
 
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E

TLRY financial statements: Cash flow

An in-depth look to Tilray, Inc. - Class 2 operating, investing, and financing activities

TLRY free cash flow for Q1 21 is -109.54M. For 2020, TLRY free cash flow was -83.59M and operating cash flow was -44.72M.

TTM
Cash from operating activities
Funds from operations
Changes in working capital
Cash from investing activities
Purchase/sale of business, net
Purchase/sale of investments, net
Capital expenditures
Other investing cash flow items, total
Cash from financing activities
Issuance/retirement of stock, net
Issuance/retirement of debt, net
Total cash dividends paid
Other financing cash flow items, total
Free cash flow