Annual CFO
-$30.91 M
-$38.81 M-490.91%
May 31, 2024
Summary
- As of February 8, 2025, TLRY annual cash flow from operations is -$30.91 million, with the most recent change of -$38.81 million (-490.91%) on May 31, 2024.
- During the last 3 years, TLRY annual CFO has risen by +$13.81 million (+30.89%).
- TLRY annual CFO is now -490.91% below its all-time high of $7.91 million, reached on May 31, 2023.
Performance
TLRY Cash From Operations Chart
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Quarterly CFO
-$40.72 M
-$5.42 M-15.34%
November 30, 2024
Summary
- As of February 8, 2025, TLRY quarterly cash flow from operations is -$40.72 million, with the most recent change of -$5.42 million (-15.34%) on November 30, 2024.
- Over the past year, TLRY quarterly CFO has dropped by -$10.31 million (-33.92%).
- TLRY quarterly CFO is now -193.41% below its all-time high of $43.60 million, reached on May 31, 2023.
Performance
TLRY Quarterly CFO Chart
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TTM CFO
-$60.69 M
-$10.31 M-20.48%
November 30, 2024
Summary
- As of February 8, 2025, TLRY TTM cash flow from operations is -$60.69 million, with the most recent change of -$10.31 million (-20.48%) on November 30, 2024.
- Over the past year, TLRY TTM CFO has dropped by -$39.40 million (-185.11%).
- TLRY TTM CFO is now -258.31% below its all-time high of $38.33 million, reached on August 31, 2023.
Performance
TLRY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TLRY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -490.9% | -33.9% | -185.1% |
| 3 y3 years | +30.9% | -33.9% | -185.1% |
| 5 y5 years | +26.5% | - | - |
TLRY Cash From Operations Highs & Lows
| 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 | -490.9% | +82.6% | -193.4% | +12.2% | -258.3% | +65.8% |
| 5 y | 5-year | -490.9% | +82.6% | -193.4% | +56.3% | -258.3% | +65.8% |
| alltime | all time | -490.9% | +82.6% | -193.4% | +56.3% | -258.3% | +65.8% |
Tilray Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$40.72 M(+15.3%) | -$60.69 M(+20.5%) |
| Aug 2024 | - | -$35.31 M(-215.0%) | -$50.37 M(+63.0%) |
| May 2024 | -$30.91 M(-490.9%) | $30.71 M(-299.9%) | -$30.91 M(+71.6%) |
| Feb 2024 | - | -$15.36 M(-49.5%) | -$18.01 M(-15.4%) |
| Nov 2023 | - | -$30.41 M(+92.0%) | -$21.29 M(-155.5%) |
| Aug 2023 | - | -$15.84 M(-136.3%) | $38.33 M(+384.9%) |
| May 2023 | $7.91 M(-104.5%) | $43.60 M(-334.0%) | $7.91 M(-114.1%) |
| Feb 2023 | - | -$18.63 M(-163.8%) | -$56.22 M(-33.1%) |
| Nov 2022 | - | $29.21 M(-163.1%) | -$83.97 M(-35.6%) |
| Aug 2022 | - | -$46.27 M(+125.4%) | -$130.30 M(-26.5%) |
| May 2022 | -$177.26 M(+296.4%) | -$20.52 M(-55.8%) | -$177.26 M(+19.4%) |
| Feb 2022 | - | -$46.39 M(+171.0%) | -$148.49 M(+46.4%) |
| Nov 2021 | - | -$17.12 M(-81.6%) | -$101.40 M(+23.9%) |
| Aug 2021 | - | -$93.23 M(-1230.2%) | -$81.84 M(+83.0%) |
| May 2021 | -$44.72 M(-55.6%) | $8.25 M(+1085.2%) | -$44.72 M(-29.2%) |
| Feb 2021 | - | $696.00 K(-71.5%) | -$63.13 M(-40.3%) |
| Nov 2020 | - | $2.44 M(-104.3%) | -$105.78 M(-23.7%) |
| Aug 2020 | - | -$56.10 M(+451.9%) | -$138.70 M(+37.8%) |
| May 2020 | -$100.63 M(+139.3%) | -$10.16 M(-75.8%) | -$100.63 M(-3.9%) |
| Feb 2020 | - | -$41.95 M(+37.6%) | -$104.71 M(+33.6%) |
| Nov 2019 | - | -$30.48 M(+69.1%) | -$78.38 M(+59.8%) |
| Aug 2019 | - | -$18.03 M(+26.6%) | -$49.06 M(+16.7%) |
| May 2019 | -$42.05 M(+859.8%) | -$14.24 M(-8.8%) | -$42.05 M(+28.9%) |
| Feb 2019 | - | -$15.63 M(+1249.6%) | -$32.63 M(+93.3%) |
| Nov 2018 | - | -$1.16 M(-89.5%) | -$16.88 M(+36.2%) |
| Aug 2018 | - | -$11.02 M(+128.3%) | -$12.39 M(+182.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2018 | -$4.38 M(-210.8%) | -$4.83 M(-4002.3%) | -$4.38 M(-1138.4%) |
| Feb 2018 | - | $123.70 K(-96.3%) | $421.90 K(-84.2%) |
| Nov 2017 | - | $3.33 M(-210.7%) | $2.67 M(-1288.3%) |
| Aug 2017 | - | -$3.01 M(>+9900.0%) | -$224.60 K(-105.7%) |
| May 2017 | $3.95 M(-621.7%) | -$24.30 K(-101.0%) | $3.95 M(-6.0%) |
| Feb 2017 | - | $2.37 M(+438.8%) | $4.20 M(+166.1%) |
| Nov 2016 | - | $440.00 K(-62.3%) | $1.58 M(+77.4%) |
| Aug 2016 | - | $1.17 M(+412.4%) | $890.40 K(-217.5%) |
| May 2016 | -$757.60 K(-82.7%) | $227.60 K(-189.6%) | -$757.60 K(-23.1%) |
| Feb 2016 | - | -$254.00 K(+1.8%) | -$985.20 K(+34.7%) |
| Nov 2015 | - | -$249.50 K(-48.2%) | -$731.20 K(+50.2%) |
| Aug 2015 | - | -$481.70 K(+9534.0%) | -$486.70 K(+384.3%) |
| May 2015 | -$4.38 M(+4135.7%) | - | - |
| Nov 2014 | - | -$5000.00(-93.5%) | -$100.50 K(-2.7%) |
| Aug 2014 | -$103.40 K(+151.0%) | -$77.50 K(+1335.2%) | -$103.30 K(+297.3%) |
| May 2014 | - | -$5400.00(-57.1%) | -$26.00 K(-24.0%) |
| Feb 2014 | - | -$12.60 K(+61.5%) | -$34.20 K(-27.4%) |
| Nov 2013 | - | -$7800.00(+3800.0%) | -$47.10 K(+14.0%) |
| Aug 2013 | -$41.20 K(-4.4%) | -$200.00(-98.5%) | -$41.30 K(-14.0%) |
| May 2013 | - | -$13.60 K(-46.7%) | -$48.00 K(+29.7%) |
| Feb 2013 | - | -$25.50 K(+1175.0%) | -$37.00 K(-50.9%) |
| Nov 2012 | - | -$2000.00(-71.0%) | -$75.40 K(+75.3%) |
| Aug 2012 | -$43.10 K | -$6900.00(+165.4%) | -$43.00 K(+19.1%) |
| May 2012 | - | -$2600.00(-95.9%) | -$36.10 K(+7.8%) |
| Feb 2012 | - | -$63.90 K(-310.2%) | -$33.50 K(-210.2%) |
| Nov 2011 | - | $30.40 K | $30.40 K |
FAQ
- What is Tilray Brands annual cash flow from operations?
- What is the all time high annual CFO for Tilray Brands?
- What is Tilray Brands annual CFO year-on-year change?
- What is Tilray Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tilray Brands?
- What is Tilray Brands quarterly CFO year-on-year change?
- What is Tilray Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Tilray Brands?
- What is Tilray Brands TTM CFO year-on-year change?
What is Tilray Brands annual cash flow from operations?
The current annual CFO of TLRY is -$30.91 M
What is the all time high annual CFO for Tilray Brands?
Tilray Brands all-time high annual cash flow from operations is $7.91 M
What is Tilray Brands annual CFO year-on-year change?
Over the past year, TLRY annual cash flow from operations has changed by -$38.81 M (-490.91%)
What is Tilray Brands quarterly cash flow from operations?
The current quarterly CFO of TLRY is -$40.72 M
What is the all time high quarterly CFO for Tilray Brands?
Tilray Brands all-time high quarterly cash flow from operations is $43.60 M
What is Tilray Brands quarterly CFO year-on-year change?
Over the past year, TLRY quarterly cash flow from operations has changed by -$10.31 M (-33.92%)
What is Tilray Brands TTM cash flow from operations?
The current TTM CFO of TLRY is -$60.69 M
What is the all time high TTM CFO for Tilray Brands?
Tilray Brands all-time high TTM cash flow from operations is $38.33 M
What is Tilray Brands TTM CFO year-on-year change?
Over the past year, TLRY TTM cash flow from operations has changed by -$39.40 M (-185.11%)