Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · IEX Real-Time Price · USD
1.900
-0.030 (-1.55%)
At close: Jul 17, 2024, 4:00 PM
1.880
-0.020 (-1.05%)
After-hours: Jul 17, 2024, 7:59 PM EDT

Tilray Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Year Ending
TTM May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019 2018 - 2016
Net Income
-351.95-1,452.66-476.8-367.42-102.54-25.04
Upgrade
Depreciation & Amortization
124.18130.15154.5967.8335.6717.21
Upgrade
Share-Based Compensation
34.3539.635.9917.3518.0821.95
Upgrade
Other Operating Activities
175.411,291108.95237.52-51.84-56.17
Upgrade
Operating Cash Flow
-18.017.91-177.26-44.72-100.63-42.05
Upgrade
Capital Expenditures
-28.65-16.5-21.86-32.27-97.38-155.71
Upgrade
Acquisitions
-59.22-26.720.3375.04-6.3365.53
Upgrade
Change in Investments
163.58-241.903.3333.76-44.34
Upgrade
Investing Cash Flow
75.71-285.11-21.5346.11-69.95-134.52
Upgrade
Share Issuance / Repurchase
0128.4259.23102.6978.31191.13
Upgrade
Debt Issued / Paid
-76.02-58.25-123.5545.5152.29356.06
Upgrade
Other Financing Activities
---7.48-23.9--
Upgrade
Financing Cash Flow
-76.0270.16128.2124.31130.61547.19
Upgrade
Exchange Rate Effect
-0.42-2.23-1.962.12-6.57-9.57
Upgrade
Net Cash Flow
-18.74-209.28-72.56127.82-46.54361.05
Upgrade
Free Cash Flow
-46.66-8.59-199.12-76.98-198-197.76
Upgrade
Free Cash Flow Margin
-6.28%-1.37%-31.69%-15.00%-48.85%-110.29%
Upgrade
Free Cash Flow Per Share
-0.06-0.01-0.41-0.29-0.92-0.97
Upgrade
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).