Tilray (TLRY)
NASDAQ:TLRY
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.07B | $ 844.72M | $ 792.12M | $ 619.67M |
| Gross Profit | $ 330.11M | $ 304.33M | $ 197.95M | $ 147.26M | $ 148.77M |
| Operating Income | $ -3.13B | $ -238.10M | $ -1.84B | $ -769.46M | $ -159.63M |
| EBITDA | $ -2.92B | $ -99.25M | $ -1.72B | $ -310.61M | $ -297.41M |
| Net Income | $ -3.00B | $ -333.80M | $ -1.96B | $ -601.05M | $ -443.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 351.78M | $ 354.98M | $ 604.16M | $ 524.29M | $ 488.47M |
| Total Assets | $ 2.90B | $ 5.91B | $ 5.92B | $ 6.87B | $ 6.03B |
| Total Debt | $ 451.09M | $ 527.75M | $ 794.89M | $ 786.36M | $ 938.66M |
| Net Debt | $ 146.92M | $ 216.62M | $ 516.56M | $ 262.07M | $ 450.19M |
| Total Liabilities | $ 860.49M | $ 1.22B | $ 1.44B | $ 1.27B | $ 1.56B |
| Stockholders' Equity | $ 2.07B | $ 4.69B | $ 4.47B | $ 5.55B | $ 4.46B |
| Cash Flow | |||||
| Free Cash Flow | $ -174.98M | $ -81.96M | $ -17.37M | $ -266.39M | $ -100.93M |
| Operating Cash Flow | $ -129.81M | $ -42.11M | $ 10.65M | $ -223.45M | $ -53.99M |
| Investing Cash Flow | $ -64.11M | $ 174.88M | $ -384.04M | $ -27.14M | $ 55.67M |
| Financing Cash Flow | $ 183.20M | $ -102.45M | $ 94.50M | $ 161.60M | $ 150.09M |