TLRY stock fundamentals - cash flow
Cash Flow
- capital Expenditures --857,000
- cash Change 408,283,000
- cash Flow --18,632,000
- cash Flow Financing --2,442,000
- changes In Inventories 202,800,000
- changes In Receivables 78,342,000
- currency USD
- depreciation 33,769,000
- filing Type 10-Q
- fiscal Date 2023-02-28
- fiscal Quarter 3
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 115,235,000
- net Income --1,170,998,000
- report Date 2023-04-10
- symbol TLRY
- total Investing Cash Flows --4,592,000
- id CASH_FLOW
- key TLRY
- subkey quarterly
- date 2023-02-28
- updated 2023-04-18
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