Tilray Brands, Inc. (TSX: TLRY)

Tilray Brands Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Net Income	-1,443	-434.13	-336.01	-61.02	-12.19
Depreciation & Amortization	130.15	154.59	67.83	35.52	16.95
Share-Based Compensation	39.6	35.99	17.35	18.08	19.28
Other Operating Activities	1,281	66.28	206.11	-89.01	-65.13
Operating Cash Flow	7.91	-177.26	-44.72	-96.43	-41.1
Capital Expenditures	-20.8	-34.06	-38.87	-95.47	-152.23
Acquisitions	-26.72	0.33	66.61	-25.03	-17.41
Change in Investments	-241.9	-	-1.82	-33.67	-153.19
Other Investing Activities	4.3	12.21	20.19	86.57	191.35
Investing Cash Flow	-285.11	-21.53	46.11	-67.6	-131.47
Common Stock Issued	129.59	262.51	102.55	71.9	181.76
Share Repurchases	-1.19	-8.69	0	0	0
Other Financing Activities	-60.62	-143	21.76	53.51	353.75
Financing Cash Flow	70.16	128.2	124.31	125.4	535.51
Net Cash Flow	-209.28	-72.56	127.82	-38.62	362.94
Free Cash Flow	-12.89	-211.33	-83.59	-191.9	-193.33
Free Cash Flow Margin	-2.06%	-33.63%	-16.29%	-49.08%	-110.32%
Free Cash Flow Per Share	-0.02	-0.44	-0.19	-0.89	-0.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.