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