Tilray Brands, Inc. (TLRY)

Tilray Brands Cash Flow Statement

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

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Net Income	-351.95	-1,452.66	-476.8	-367.42	-102.54	-25.04
Depreciation & Amortization	124.18	130.15	154.59	67.83	35.67	17.21
Share-Based Compensation	34.35	39.6	35.99	17.35	18.08	21.95
Other Operating Activities	175.41	1,291	108.95	237.52	-51.84	-56.17
Operating Cash Flow	-18.01	7.91	-177.26	-44.72	-100.63	-42.05
Capital Expenditures	-28.65	-16.5	-21.86	-32.27	-97.38	-155.71
Acquisitions	-59.22	-26.72	0.33	75.04	-6.33	65.53
Change in Investments	163.58	-241.9	0	3.33	33.76	-44.34
Investing Cash Flow	75.71	-285.11	-21.53	46.11	-69.95	-134.52
Share Issuance / Repurchase	0	128.4	259.23	102.69	78.31	191.13
Debt Issued / Paid	-76.02	-58.25	-123.55	45.51	52.29	356.06
Other Financing Activities	-	-	-7.48	-23.9	-	-
Financing Cash Flow	-76.02	70.16	128.2	124.31	130.61	547.19
Exchange Rate Effect	-0.42	-2.23	-1.96	2.12	-6.57	-9.57
Net Cash Flow	-18.74	-209.28	-72.56	127.82	-46.54	361.05
Free Cash Flow	-46.66	-8.59	-199.12	-76.98	-198	-197.76
Free Cash Flow Margin	-6.28%	-1.37%	-31.69%	-15.00%	-48.85%	-110.29%
Free Cash Flow Per Share	-0.06	-0.01	-0.41	-0.29	-0.92	-0.97

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).