Tilray End Period Cash Flow from 2010 to 2025
| TLRY Stock | USD 0.66 0.02 2.94% |
End Period Cash Flow | First Reported 2011-11-30 | Previous Quarter 205.2 M | Current Value 189.7 M | Quarterly Volatility 148.4 M |
Check Tilray financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tilray's main balance sheet or income statement drivers, such as Interest Expense of 59.5 M, Selling General Administrative of 207.2 M or Other Operating Expenses of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 2.77 or PTB Ratio of 314. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
Tilray | End Period Cash Flow |
Latest Tilray's End Period Cash Flow Growth Pattern
Below is the plot of the End Period Cash Flow of Tilray Inc over the last few years. It is Tilray's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tilray's overall financial position and show how it may be relating to other accounts over time.
| End Period Cash Flow | 10 Years Trend |
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End Period Cash Flow |
| Timeline |
Tilray End Period Cash Flow Regression Statistics
| Arithmetic Mean | 168,843,426 | |
| Geometric Mean | 19,574,135 | |
| Coefficient Of Variation | 103.84 | |
| Mean Deviation | 152,633,499 | |
| Median | 204,314,985 | |
| Standard Deviation | 175,327,861 | |
| Sample Variance | 30739.9T | |
| Range | 488.5M | |
| R-Value | 0.69 | |
| Mean Square Error | 17203.8T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 25,451,530 | |
| Total Sum of Squares | 461097.9T |
Tilray End Period Cash Flow History
About Tilray Financial Statements
Tilray investors use historical fundamental indicators, such as Tilray's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tilray. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| End Period Cash Flow | 262.6 M | 204.3 M |
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Additional Tools for Tilray Stock Analysis
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.