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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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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