Earnings
TLRY
16.46
-2.14%
-0.36
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2020-12-31
-271.07M
18.65M
-5.38M
--
--
--
188.38M
--
--
-59.94M
--
-129.35M
-44.64M
--
--
--
2.96M
-41.68M
220.20M
44.79M
--
--
--
--
--
--
264.85M
-905.00K
92.91M
FY 2019-12-31
-321.17M
15.85M
-8.85M
--
--
--
176.67M
--
--
-120.57M
--
-258.06M
-78.62M
--
--
--
-174.56M
-253.18M
111.52M
-504.00K
--
--
--
--
--
--
114.70M
6.08M
-390.46M
FY 2018-12-31
-67.72M
3.56M
-4.49M
--
--
--
35.99M
--
--
-13.59M
--
-46.25M
-54.46M
--
--
--
-44.16M
-98.62M
228.65M
417.65M
--
--
--
--
--
--
631.00M
-1.20M
484.93M
FY 2017-12-31
-7.81M
1.85M
--
--
--
--
-316.00K
--
--
-128.00K
--
-6.40M
-11.44M
--
--
--
23.00K
-11.42M
--
12.23M
--
--
--
--
--
--
12.23M
375.00K
-5.21M
FY 2016-12-31
-7.88M
1.95M
--
--
--
--
924.00K
--
--
1.69M
--
-3.31M
-1.03M
--
--
--
0.00
-1.03M
--
10.92M
--
--
--
--
--
--
10.92M
226.00K
6.80M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.

Check out TLRY latest annual and quarterly financial reports. There are also historical financial reports for you to reference. You can analyze TILRAY, INC. recent business situations by check its cash flow statements, balance sheets, income statements and other tables. Comprehensive data may help you to understand and analyze TLRY development prospects in various aspects, and this information may help you to better grasp the TILRAY, INC. operation.