Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · IEX Real-Time Price · USD
2.480
+0.170 (7.36%)
At close: Mar 27, 2024, 4:00 PM
2.510
+0.030 (1.21%)
Pre-market: Mar 28, 2024, 5:09 AM EDT

Tilray Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Year 20232022202120202019201820172016
Net Income
-1,452.66-476.8-367.42-102.54-25.04-67.72-7.81-7.88
Depreciation & Amortization
130.15154.5967.8335.6717.213.561.851.95
Share-Based Compensation
39.635.9917.3518.0821.9520.990.140.09
Other Operating Activities
1,291108.95237.52-51.84-56.17-3.08-0.192.52
Operating Cash Flow
7.91-177.26-44.72-100.63-42.05-46.25-6-3.32
Capital Expenditures
-16.5-21.86-32.27-97.38-155.71-49.49-10.89-0.49
Acquisitions
-26.720.3375.04-6.3365.53000
Change in Investments
-241.903.3333.76-44.34-44.8800
Other Investing Activities
------4.26-0.93-0.54
Investing Cash Flow
-285.11-21.5346.11-69.95-134.52-98.62-11.82-1.03
Share Issuance / Repurchase
128.4259.23102.6978.31191.13160.7900
Debt Issued / Paid
-58.25-123.5545.5152.29356.06417.6512.2410.92
Other Financing Activities
--7.48-23.9--52.56--
Financing Cash Flow
70.16128.2124.31130.61547.1963112.2410.92
Exchange Rate Effect
-2.23-1.962.12-6.57-9.57-1.20.380.23
Net Cash Flow
-209.28-72.56127.82-46.54361.05484.93-5.216.8
Free Cash Flow
-8.59-199.12-76.98-198-197.76-95.73-16.89-3.81
Free Cash Flow Margin
-1.37%-31.69%-15.00%-48.85%-110.29%-221.96%-82.24%-30.10%
Free Cash Flow Per Share
-0.01-0.41-0.29-0.92-0.97-1.15-0.23-0.05
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).