Tilray Historical Cash Flow
| TLRY Stock | USD 1.35 0.03 2.17% |
Analysis of Tilray cash flow over time is an excellent tool to project Tilray Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 204.3 M or Other Non Cash Items of 178.6 M as it is a great indicator of Tilray ability to facilitate future growth, repay debt on time or pay out dividends.
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About Tilray Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tilray balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tilray's non-liquid assets can be easily converted into cash.
Tilray Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Tilray's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tilray Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Tilray's Capital Expenditures is fairly stable compared to the past year. Other Non Cash Items is likely to rise to about 178.6 M in 2024, whereas Change In Cash is likely to drop slightly above 15.7 M in 2024.
| 2023 | 2024 (projected) | Dividends Paid | 73.3M | 69.6M | Issuance Of Capital Stock | 8.6M | 8.2M |
Tilray cash flow statement Correlations
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Tilray Account Relationship Matchups
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Tilray cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (38.6M) | 127.8M | (72.6M) | (209.3M) | 21.7M | 15.7M | |
| Stock Based Compensation | 18.1M | 17.4M | 36.0M | 39.6M | 31.8M | 18.2M | |
| Free Cash Flow | (191.9M) | (83.6M) | (211.3M) | (12.9M) | (60.2M) | (63.2M) | |
| Change In Working Capital | (83.0M) | (50.9M) | (91.8M) | 14.4M | (8.9M) | (9.3M) | |
| Begin Period Cash Flow | 397.1M | 360.6M | 488.5M | 415.9M | 206.6M | 182.7M | |
| Other Cashflows From Financing Activities | 73.1M | (23.8M) | 7.5B | 233.0M | (2.9M) | (2.8M) | |
| Capital Expenditures | 95.5M | 38.9M | 34.1M | 20.8M | 29.2M | 54.5M | |
| Total Cash From Operating Activities | (96.4M) | (44.7M) | (177.3M) | 7.9M | (30.9M) | (32.5M) | |
| Change To Account Receivables | (24.7M) | (23.5M) | (5.8M) | 4.2M | (6.6M) | (6.9M) | |
| Net Income | (61.0M) | (336.0M) | (434.1M) | (1.4B) | (222.4M) | (233.5M) | |
| Total Cash From Financing Activities | 125.4M | 124.3M | 128.2M | 70.2M | (75.2M) | (71.4M) | |
| End Period Cash Flow | 358.5M | 488.5M | 415.9M | 206.6M | 228.3M | 204.3M | |
| Other Non Cash Items | (2.2M) | 281.9M | 185.6M | 1.3B | 112.3M | 178.6M | |
| Change To Inventory | (90.3M) | (35.3M) | (45.7M) | (12.9M) | (15.6M) | (16.4M) | |
| Depreciation | 35.5M | 67.8M | 154.6M | 130.1M | 126.9M | 133.3M |
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When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.