2HQ fundamentals
An in-depth look to TILRAY INC. operating, investing, and financing activities
2HQ free cash flow for Q3 23 is -22.81 M CHF. For 2022, 2HQ free cash flow was -11.75 M CHF and operating cash flow was 7.2 M CHF.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM