TLRY Annual CFF
-$75.19 M
-$145.34 M-207.17%
31 May 2024
Summary:
As of January 23, 2025, TLRY annual cash flow from financing activities is -$75.19 million, with the most recent change of -$145.34 million (-207.17%) on May 31, 2024. During the last 3 years, it has fallen by -$199.50 million (-160.48%). TLRY annual CFF is now -113.74% below its all-time high of $547.18 million, reached on May 31, 2019.TLRY Cash From Financing Chart
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TLRY Quarterly CFF
$38.20 M
-$22.39 M-36.95%
30 November 2024
Summary:
As of January 23, 2025, TLRY quarterly cash flow from financing activities is $38.20 million, with the most recent change of -$22.39 million (-36.95%) on November 30, 2024. Over the past year, it has increased by +$123.57 million (+144.75%). TLRY quarterly CFF is now -88.61% below its all-time high of $335.35 million, reached on May 31, 2019.TLRY Quarterly CFF Chart
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TLRY TTM CFF
$94.95 M
+$123.57 M+431.83%
30 November 2024
Summary:
As of January 23, 2025, TLRY TTM cash flow from financing activities is $94.95 million, with the most recent change of +$123.57 million (+431.83%) on November 30, 2024. Over the past year, it has increased by +$162.51 million (+240.56%). TLRY TTM CFF is now -82.65% below its all-time high of $547.18 million, reached on May 31, 2019.TLRY TTM CFF Chart
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TLRY Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -207.2% | +144.8% | +240.6% |
| 3 y3 years | -160.5% | +144.8% | +240.6% |
| 5 y5 years | -113.7% | - | - |
TLRY Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -158.7% | at low | -76.4% | +144.8% | -63.5% | +198.4% |
| 5 y | 5-year | -113.7% | at low | -76.4% | +144.8% | -79.8% | +198.4% |
| alltime | all time | -113.7% | at low | -88.6% | +144.8% | -82.7% | +198.4% |
Tilray Brands Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $38.20 M(-36.9%) | $94.95 M(-431.8%) |
| Aug 2024 | - | $60.59 M(+757.0%) | -$28.61 M(-61.9%) |
| May 2024 | -$75.19 M(-207.2%) | $7.07 M(-164.8%) | -$75.19 M(-1.1%) |
| Feb 2024 | - | -$10.91 M(-87.2%) | -$76.02 M(+12.5%) |
| Nov 2023 | - | -$85.37 M(-709.0%) | -$67.55 M(+71.3%) |
| Aug 2023 | - | $14.02 M(+124.8%) | -$39.44 M(-156.2%) |
| May 2023 | $70.16 M(-45.3%) | $6.24 M(-355.4%) | $70.16 M(-68.9%) |
| Feb 2023 | - | -$2.44 M(-95.7%) | $225.73 M(+1.4%) |
| Nov 2022 | - | -$57.26 M(-146.3%) | $222.61 M(-14.3%) |
| Aug 2022 | - | $123.62 M(-23.6%) | $259.84 M(+102.7%) |
| May 2022 | $128.20 M(+3.1%) | $161.81 M(-3007.6%) | $128.20 M(-232.9%) |
| Feb 2022 | - | -$5.57 M(-72.2%) | -$96.49 M(+897.1%) |
| Nov 2021 | - | -$20.02 M(+149.4%) | -$9.68 M(-108.8%) |
| Aug 2021 | - | -$8.03 M(-87.2%) | $109.54 M(-11.9%) |
| May 2021 | $124.31 M(-4.8%) | -$62.88 M(-177.4%) | $124.31 M(-32.0%) |
| Feb 2021 | - | $81.25 M(-18.1%) | $182.92 M(+4.5%) |
| Nov 2020 | - | $99.20 M(+1372.5%) | $175.12 M(+25.7%) |
| Aug 2020 | - | $6.74 M(-258.0%) | $139.29 M(+6.7%) |
| May 2020 | $130.61 M | -$4.26 M(-105.8%) | $130.61 M(-72.2%) |
| Feb 2020 | - | $73.44 M(+15.9%) | $470.22 M(+17.1%) |
| Nov 2019 | - | $63.38 M(-3350.4%) | $401.42 M(+19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2019 | - | -$1.95 M(-100.6%) | $334.86 M(-38.8%) |
| May 2019 | $547.18 M(+241.9%) | $335.35 M(+7128.4%) | $547.18 M(+164.9%) |
| Feb 2019 | - | $4.64 M(-245.9%) | $206.58 M(-30.9%) |
| Nov 2018 | - | -$3.18 M(-101.5%) | $299.16 M(-19.1%) |
| Aug 2018 | - | $210.38 M(-4104.4%) | $369.88 M(+131.1%) |
| May 2018 | $160.02 M(-17.1%) | -$5.25 M(-105.4%) | $160.02 M(-34.0%) |
| Feb 2018 | - | $97.21 M(+43.9%) | $242.46 M(+28.7%) |
| Nov 2017 | - | $67.54 M(>+9900.0%) | $188.38 M(+17.6%) |
| Aug 2017 | - | $520.50 K(-99.3%) | $160.25 M(-17.0%) |
| May 2017 | $193.10 M(+1437.6%) | $77.18 M(+79.0%) | $193.10 M(+59.8%) |
| Feb 2017 | - | $43.13 M(+9.4%) | $120.81 M(+41.6%) |
| Nov 2016 | - | $39.41 M(+18.1%) | $85.29 M(+86.1%) |
| Aug 2016 | - | $33.37 M(+581.7%) | $45.84 M(+265.0%) |
| May 2016 | $12.56 M(+1.6%) | $4.90 M(-35.7%) | $12.56 M(+63.9%) |
| Feb 2016 | - | $7.61 M(<-9900.0%) | $7.66 M(>+9900.0%) |
| Nov 2015 | - | -$38.50 K(-142.4%) | $52.40 K(-42.4%) |
| Aug 2015 | - | $90.90 K(-5781.3%) | $90.90 K(-70.1%) |
| May 2015 | $12.36 M(+3965.1%) | - | - |
| Aug 2012 | $304.00 K | -$1600.00(-85.6%) | $304.00 K(-0.5%) |
| May 2012 | - | -$11.10 K(-103.1%) | $305.60 K(-3.5%) |
| Feb 2012 | - | $359.60 K(-938.2%) | $316.70 K(-838.2%) |
| Nov 2011 | - | -$42.90 K | -$42.90 K |
FAQ
- What is Tilray Brands annual cash flow from financing activities?
- What is the all time high annual CFF for Tilray Brands?
- What is Tilray Brands annual CFF year-on-year change?
- What is Tilray Brands quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tilray Brands?
- What is Tilray Brands quarterly CFF year-on-year change?
- What is Tilray Brands TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tilray Brands?
- What is Tilray Brands TTM CFF year-on-year change?
What is Tilray Brands annual cash flow from financing activities?
The current annual CFF of TLRY is -$75.19 M
What is the all time high annual CFF for Tilray Brands?
Tilray Brands all-time high annual cash flow from financing activities is $547.18 M
What is Tilray Brands annual CFF year-on-year change?
Over the past year, TLRY annual cash flow from financing activities has changed by -$145.34 M (-207.17%)
What is Tilray Brands quarterly cash flow from financing activities?
The current quarterly CFF of TLRY is $38.20 M
What is the all time high quarterly CFF for Tilray Brands?
Tilray Brands all-time high quarterly cash flow from financing activities is $335.35 M
What is Tilray Brands quarterly CFF year-on-year change?
Over the past year, TLRY quarterly cash flow from financing activities has changed by +$123.57 M (+144.75%)
What is Tilray Brands TTM cash flow from financing activities?
The current TTM CFF of TLRY is $94.95 M
What is the all time high TTM CFF for Tilray Brands?
Tilray Brands all-time high TTM cash flow from financing activities is $547.18 M
What is Tilray Brands TTM CFF year-on-year change?
Over the past year, TLRY TTM cash flow from financing activities has changed by +$162.51 M (+240.56%)