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Aphria Inc (APHA)

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Aphria historical data, for real-time data please try another search
15.38 0.00    0.00%
30/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 15.22 / 15.30
  • Day's Range: 15.06 - 15.95
Type:  Equity
Market:  United States
Aphria 15.38 0.00 0.00%

APHA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Aphria Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -111.19 -30.52 -71.52 -138.71
Cash From Operating Activities -15.36 -30.41 -15.84 43.6
Depreciation/Depletion 32.84 31.55 30.79 28.99
Amortization - - - -
Deferred Taxes -3.36 -4.1 0.059 -2.42
Non-Cash Items 84.38 -18.38 19.32 111.06
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -21.4 -13.06 5.57 42.25
Cash From Investing Activities 28.09 81.5 -26.29 -7.58
Capital Expenditures -9.53 -5.86 -4.15 -12.41
Other Investing Cash Flow Items, Total 37.61 87.36 -22.14 4.82
Cash From Financing Activities -10.91 -85.37 14.02 6.24
Financing Cash Flow Items - - - -2.64
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 2.64
Issuance (Retirement) of Debt, Net -10.91 -85.37 14.02 6.24
Foreign Exchange Effects -3.3 -1.02 6.27 1.09
Net Change in Cash 1.3 -34.18 -27.5 41.64
Beginning Cash Balance 144.95 177.56 205.02 165
Ending Cash Balance 146.25 143.37 177.52 206.63
Free Cash Flow -31.96 -34.97 17.33 34.71
Free Cash Flow Growth 8.6 -301.72 -50.07 922.2
Free Cash Flow Yield -1.91 -3.04 -0.978 2.34
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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APHA Comments

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Bryan Johnson
Bryan Johnson May 11, 2021 14:55
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no tsx ticker for tilray?
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Brad Mai
Brad Mai May 11, 2021 14:55
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Tse:tlry
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Brad Mai
Brad Mai May 11, 2021 14:55
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Tse:tlry
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Rafael Lando
Rafael Lando May 10, 2021 5:04
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they are now tilray
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Max Zhang
Max Zhang May 08, 2021 2:45
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did apha stop trading?? it's not been moving at all
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Chris Calado
Chris Calado May 08, 2021 2:45
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it's no longer Aphria it merged with with another company
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Mohsen salehi
Mohsen salehi May 08, 2021 2:45
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what is the other company?
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Jay Rich
dangerous_goods May 04, 2021 9:38
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so what happens to the shares if you buy Aphria today?
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Joban Dhillon
Joban Dhillon May 03, 2021 13:01
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☝️
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Joban Dhillon
Joban Dhillon Apr 27, 2021 15:52
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👎
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Bailey OHalloran
Bailey OHalloran Apr 27, 2021 15:52
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do competiting companies pay people to send negative comments once a week or something?
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Chris Marshall
Chris Marshall Apr 26, 2021 13:48
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Clear to 25
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Bailey OHalloran
Bailey OHalloran Apr 26, 2021 13:48
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I personally think it's going to sit around $19 for a little but yes up to hopefully $25 sooner than later
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Joban Dhillon
Joban Dhillon Apr 22, 2021 20:56
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tommorow around 14
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Chris Calado
Chris Calado Apr 22, 2021 20:56
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bad call bud
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ash patel
ash patel Apr 20, 2021 15:12
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💩💩💩
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Bailey OHalloran
Bailey OHalloran Apr 20, 2021 15:12
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in a years time we will be laughing
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mauro facchini
mauro facchini Apr 20, 2021 12:35
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good to hold?
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Chris Marshall
Chris Marshall Apr 20, 2021 12:35
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That depends on what kind of investor you are
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