Tilray Brands (TLRY)
(Delayed Data from NSDQ)
$1.78 USD
+0.03 (1.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.81 +0.03 (1.69%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Tilray Brands, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,443.00 | -434.13 | -336.01 | -271.07 | -321.17 |
Depreciation/Amortization & Depletion | 130.15 | 154.59 | 67.83 | 30.34 | 25.69 |
Net Change from Assets/Liabilities | 14.40 | -91.77 | -50.94 | -59.94 | -120.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,306.36 | 194.05 | 274.40 | 171.31 | 157.98 |
Net Cash From Operating Activities | 7.91 | -177.26 | -44.72 | -129.35 | -258.07 |
Property & Equipment | -16.50 | -21.86 | -32.27 | -41.98 | -67.16 |
Acquisition/ Disposition of Subsidiaries | -26.72 | 0.33 | 66.61 | -25.90 | -163.89 |
Investments | -241.90 | 0.00 | 8.43 | 0.30 | -14.57 |
Other Investing Activities | 0.00 | 0.00 | 3.33 | 0.00 | -7.56 |
Net Cash from Investing Activities | -285.11 | -21.53 | 46.11 | -41.68 | -253.18 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 128.40 | 259.23 | 102.69 | 221.47 | 116.53 |
Issuance (Repayment) of Debt | -62.39 | -128.28 | 38.24 | 43.29 | -5.51 |
Increase (Decrease) Short-Term Debt | 4.14 | 4.73 | 7.27 | -0.13 | -0.50 |
Payment of Dividends & Other Distributions | 0.00 | -7.48 | -23.90 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.09 | 4.19 |
Net Cash from Financing Activities | 70.16 | 128.20 | 124.31 | 264.85 | 114.70 |
Effect of Exchange Rate Changes | -2.23 | -1.96 | 2.12 | -0.91 | 6.08 |
Net Change In Cash & Equivalents | -209.28 | -72.56 | 127.82 | 92.91 | -390.46 |
Cash at Beginning of Period | 415.91 | 488.47 | 360.65 | 96.79 | 487.26 |
Cash at End of Period | 206.63 | 415.91 | 488.47 | 189.70 | 96.79 |
Diluted Net EPS | -2.35 | -0.90 | -1.25 | -2.15 | -3.20 |
Fiscal Year End for Tilray Brands, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -207.03 | -102.05 | -55.86 | -1,443.00 | -1,323.18 |
Depreciation/Amortization & Depletion | 106.65 | 62.34 | 30.79 | 130.15 | 101.16 |
Net Change from Assets/Liabilities | -28.89 | -7.49 | 5.57 | 14.40 | -27.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 67.66 | 0.94 | 3.66 | 1,306.36 | 1,214.19 |
Net Cash From Operating Activities | -61.61 | -46.25 | -15.84 | 7.91 | -35.69 |
Property & Equipment | -18.37 | -10.01 | 0.34 | -16.50 | -6.22 |
Acquisition/ Disposition of Subsidiaries | -60.63 | -60.63 | 22.96 | -26.72 | -28.12 |
Investments | 162.29 | 125.48 | -45.44 | -241.90 | -243.19 |
Other Investing Activities | 0.00 | 0.37 | -4.15 | 0.00 | 0.00 |
Net Cash from Investing Activities | 83.29 | 55.21 | -26.29 | -285.11 | -277.53 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 128.40 | 128.40 |
Issuance (Repayment) of Debt | -71.13 | -68.06 | 22.81 | -62.39 | -63.37 |
Increase (Decrease) Short-Term Debt | -11.12 | -3.29 | -8.79 | 4.14 | -1.11 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -82.26 | -71.35 | 14.02 | 70.16 | 63.92 |
Effect of Exchange Rate Changes | 0.20 | 0.71 | 0.61 | -2.23 | -1.62 |
Net Change In Cash & Equivalents | -60.38 | -61.68 | -27.50 | -209.28 | -250.91 |
Cash at Beginning of Period | 206.63 | 206.63 | 206.63 | 415.91 | 415.91 |
Cash at End of Period | 146.25 | 144.95 | 179.13 | 206.63 | 165.00 |
Diluted Net EPS | -0.12 | -0.07 | -0.10 | -0.21 | -1.90 |