Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
1.640
-0.050 (-2.96%)
At close: Oct 31, 2024, 4:00 PM
1.630
-0.010 (-0.61%)
After-hours: Oct 31, 2024, 7:49 PM EDT

Tilray Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
-212.62-244.98-1,453-476.8-367.42-102.54
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Depreciation & Amortization
127.94126.91130.15154.5967.8335.67
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Other Amortization
11.9814.463.855.04--
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Loss (Gain) From Sale of Assets
-4.2-4.2-0.05-0.68-8.08
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Asset Writedown & Restructuring Costs
--934378.24-61.76
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Loss (Gain) From Sale of Investments
4.314.862.194.911.6217.28
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Stock-Based Compensation
30.4331.7739.635.9917.3518.08
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Other Operating Activities
4349.15336.43-186.79306.75-60.12
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Change in Accounts Receivable
-21.96-6.584.17-5.84-23.51-25.59
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Change in Inventory
-31.61-15.58-12.93-45.75-55.21-89.66
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Change in Accounts Payable
-1.790.2120.04-44.6514.6447.32
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Change in Other Net Operating Assets
4.1513.073.124.47-6.77-10.9
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Operating Cash Flow
-50.37-30.917.91-177.26-44.72-100.63
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Capital Expenditures
-31.83-29.25-20.8-34.06-38.87-98.79
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Sale of Property, Plant & Equipment
8.28.514.312.216.611.41
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Cash Acquisitions
-83.58-60.63-26.720.3366.61-25.9
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Investment in Securities
212.46209.72-241.9-8.4333.94
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Other Investing Activities
----3.3319.4
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Investing Cash Flow
105.24128.35-285.11-21.5346.11-69.95
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Short-Term Debt Issued
--5.269.418.330.4
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Long-Term Debt Issued
-54.17146.34-102.860.94
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Total Debt Issued
25.154.17151.69.41111.1361.35
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Short-Term Debt Repaid
--5.35----
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Long-Term Debt Repaid
--132.63-209.84-132.95-65.62-9.05
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Total Debt Repaid
-128.81-137.98-209.84-132.95-65.62-9.05
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Net Debt Issued (Repaid)
-103.71-83.81-58.25-123.5545.5152.29
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Issuance of Common Stock
76.429.94129.59267.91102.6978.31
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Repurchase of Common Stock
---1.19-8.69--
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Other Financing Activities
-1.33-1.33--7.48-23.9-
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Financing Cash Flow
-28.62-75.1970.16128.2124.31130.61
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Foreign Exchange Rate Adjustments
-0.21-0.55-2.23-1.962.12-6.57
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Net Cash Flow
26.0521.71-209.28-72.56127.82-46.54
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Free Cash Flow
-82.2-60.15-12.89-211.33-83.59-199.41
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Free Cash Flow Margin
-10.12%-7.62%-2.06%-33.63%-16.29%-49.20%
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Free Cash Flow Per Share
-0.10-0.08-0.02-0.44-0.31-0.92
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Levered Free Cash Flow
-35.7911.799.24-163.6149.73-142.85
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Unlevered Free Cash Flow
-16.9728.03124.52-143.8669.05-126.83
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Change in Net Working Capital
8341.2-84.12156.4-65.0751.14
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Source: S&P Capital IQ. Standard template. Financial Sources.