Munich - Delayed Quote EUR
Tilray Brands Inc (2HQ.MU)
0.3900
-0.0103
(-2.57%)
As of 10:59:57 AM GMT+2. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-51,085
-30,905
7,906
-177,262
-44,717
Investing Cash Flow
-15,183
128,349
-285,111
-21,533
46,105
Financing Cash Flow
123,934
-75,187
70,158
128,196
124,308
End Cash Position
203,919
228,340
206,632
415,909
488,466
Income Tax Paid Supplemental Data
--
--
--
--
5,623
Capital Expenditure
-36,296
-29,249
-20,800
-34,064
-38,874
Issuance of Capital Stock
148,357
8,619
129,593
262,509
102,550
Issuance of Debt
3,450
54,174
146,340
0
111,126
Repayment of Debt
-22,525
-132,632
-209,844
-132,952
-65,617
Repurchase of Capital Stock
--
0
-1,189
-8,686
0
Free Cash Flow
-87,381
-60,154
-12,894
-211,326
-83,591
5/31/2021 - 1/25/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
21P.HM Aurora Cannabis Inc
4.3300
+2.36%
21P.BE Aurora Cannabis Inc. R
4.4900
+7.16%
6CW.F Charlotte's Web Holdings, Inc.
0.0540
-10.00%
7301.MU Flora Growth Corp
0.6000
0.00%
0T01.F TILT Holdings Inc.
0.0040
0.00%
T0A.DU Trulieve Cannabis Corp
3.8460
-2.09%
0OG.SG Organigram Global Inc.
1.2700
+25.12%
21P.HA Aurora Cannabis Inc
4.2650
+0.95%
Y7Q.MU Planet 13 Holdings Inc. R
0.2360
0.00%
7301.BE Flora Growth Corp
0.6100
0.00%