Tilray Brands, Inc. (ETR:2HQ)
Germany flag Germany · Delayed Price · Currency is EUR
0.4862
-0.0464 (-8.71%)
Aug 1, 2025, 5:35 PM CET

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-2,187-244.98-1,453-476.8-367.42
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Depreciation & Amortization
133.49126.91130.15154.5967.83
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Other Amortization
10.8614.463.855.04-
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Loss (Gain) From Sale of Assets
0.93-4.2-0.05-0.68-
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Asset Writedown & Restructuring Costs
2,096-934378.24-
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Loss (Gain) From Sale of Investments
5.554.862.194.911.62
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Stock-Based Compensation
24.2931.7739.635.9917.35
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Other Operating Activities
-116.5649.15336.43-186.79306.75
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Change in Accounts Receivable
-17.8-6.584.17-5.84-23.51
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Change in Inventory
-13.56-15.58-12.93-45.75-55.21
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Change in Accounts Payable
-22.940.2120.04-44.6514.64
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Change in Other Net Operating Assets
-8.2613.073.124.47-6.77
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Operating Cash Flow
-94.6-30.917.91-177.26-44.72
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Capital Expenditures
-32.92-29.25-20.8-34.06-38.87
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Sale of Property, Plant & Equipment
6.828.514.312.216.61
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Cash Acquisitions
-18.11-60.63-26.720.3366.61
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Investment in Securities
-2.52209.72-241.9-8.43
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Other Investing Activities
----3.33
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Investing Cash Flow
-46.72128.35-285.11-21.5346.11
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Short-Term Debt Issued
--5.269.418.33
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Long-Term Debt Issued
3.4554.17146.34-102.8
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Total Debt Issued
3.4554.17151.69.41111.13
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Short-Term Debt Repaid
-10.85-5.35---
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Long-Term Debt Repaid
-18.74-132.63-209.84-132.95-65.62
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Total Debt Repaid
-29.59-137.98-209.84-132.95-65.62
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Net Debt Issued (Repaid)
-26.14-83.81-58.25-123.5545.51
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Issuance of Common Stock
163.418.62129.59267.91102.69
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Repurchase of Common Stock
---1.19-8.69-
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Other Financing Activities
-3.77---7.48-23.9
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Financing Cash Flow
133.51-75.1970.16128.2124.31
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Foreign Exchange Rate Adjustments
1.14-0.55-2.23-1.962.12
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Net Cash Flow
-6.6721.71-209.28-72.56127.82
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Free Cash Flow
-127.52-60.15-12.89-211.33-83.59
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Free Cash Flow Margin
-15.53%-7.63%-2.06%-33.63%-16.29%
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Free Cash Flow Per Share
-0.14-0.08-0.02-0.44-0.31
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Levered Free Cash Flow
19.0711.799.24-163.6149.73
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Unlevered Free Cash Flow
34.0328.03124.52-143.8669.05
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Change in Net Working Capital
23.8741.2-84.12156.4-65.07
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.