Tilray Brands Inc
NASDAQ:TLRY
Tilray Brands Inc
NASDAQ:TLRY
Price:
1.41
USD
-1.4%
Market Cap:
1.3B
USD
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TLRY Alert
Tilray Brands Inc
1.41
-0.02 (-1.4%)
| 52 Week Range |
1.16
2.85
|
| Price Target |
|
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Tilray Brands Inc
Cash Flow Statement
Cash Flow Statement
Tilray Brands Inc
Tilray Brands Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(8)
|
(12)
|
(23)
|
(40)
|
(68)
|
(93)
|
(115)
|
(132)
|
(321)
|
(475)
|
(522)
|
(488)
|
(271)
|
(428)
|
(336)
|
(374)
|
(365)
|
29
|
(434)
|
(465)
|
(533)
|
(1 781)
|
(1 443)
|
(1 433)
|
(1 418)
|
(327)
|
(222)
|
(201)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
4
|
6
|
8
|
11
|
16
|
18
|
19
|
20
|
19
|
19
|
68
|
112
|
145
|
177
|
155
|
149
|
145
|
142
|
130
|
127
|
125
|
124
|
127
|
128
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(11)
|
(9)
|
(9)
|
(6)
|
(7)
|
(9)
|
(5)
|
(5)
|
(25)
|
(51)
|
(36)
|
(42)
|
(28)
|
(2)
|
(29)
|
(40)
|
(32)
|
(33)
|
(23)
|
(10)
|
(39)
|
(39)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
35
|
44
|
36
|
41
|
38
|
39
|
40
|
39
|
36
|
34
|
32
|
0
|
|
| Other Non-Cash Items |
(0)
|
1
|
8
|
19
|
36
|
43
|
47
|
33
|
177
|
321
|
366
|
355
|
188
|
312
|
299
|
255
|
197
|
(178)
|
222
|
289
|
378
|
1 666
|
1 338
|
1 313
|
1 289
|
181
|
112
|
113
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
1
|
1
|
12
|
18
|
28
|
29
|
25
|
21
|
28
|
28
|
0
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
6
|
(8)
|
(14)
|
(16)
|
(82)
|
(91)
|
(121)
|
(144)
|
(95)
|
(73)
|
(60)
|
13
|
(51)
|
(105)
|
(96)
|
(175)
|
(92)
|
(101)
|
(45)
|
(44)
|
14
|
64
|
5
|
13
|
(9)
|
(51)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(8)
-27%
|
(7)
+20%
|
(26)
-299%
|
(46)
-78%
|
(69)
-50%
|
(154)
-122%
|
(187)
-22%
|
(258)
-38%
|
(287)
-11%
|
(238)
+17%
|
(195)
+18%
|
(129)
+34%
|
(88)
+32%
|
(45)
+49%
|
(163)
-264%
|
(155)
+5%
|
(188)
-22%
|
(177)
+6%
|
(130)
+26%
|
(84)
+36%
|
(56)
+33%
|
8
N/A
|
38
+385%
|
(21)
N/A
|
(18)
+15%
|
(31)
-72%
|
(50)
-63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(24)
|
(39)
|
(47)
|
(54)
|
(50)
|
(52)
|
(67)
|
(79)
|
(88)
|
(79)
|
(67)
|
(45)
|
(29)
|
(39)
|
(60)
|
(63)
|
(65)
|
(34)
|
(21)
|
(18)
|
(14)
|
(21)
|
(22)
|
(23)
|
(32)
|
(29)
|
(32)
|
|
| Other Items |
0
|
(29)
|
(0)
|
(15)
|
(44)
|
(175)
|
(216)
|
(243)
|
(175)
|
(14)
|
(5)
|
36
|
3
|
5
|
85
|
98
|
93
|
94
|
13
|
6
|
(261)
|
(268)
|
(264)
|
(288)
|
66
|
108
|
158
|
137
|
|
| Cash from Investing Activities |
(11)
N/A
|
(54)
-369%
|
(39)
+26%
|
(62)
-56%
|
(99)
-60%
|
(226)
-129%
|
(268)
-19%
|
(310)
-16%
|
(253)
+18%
|
(102)
+60%
|
(84)
+17%
|
(30)
+64%
|
(42)
-38%
|
(24)
+43%
|
46
N/A
|
38
-18%
|
31
-19%
|
30
-3%
|
(22)
N/A
|
(14)
+33%
|
(279)
-1 830%
|
(282)
-1%
|
(285)
-1%
|
(310)
-9%
|
43
N/A
|
76
+76%
|
128
+70%
|
105
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
53
|
53
|
229
|
229
|
177
|
181
|
42
|
112
|
224
|
227
|
235
|
220
|
342
|
103
|
157
|
99
|
(136)
|
259
|
388
|
392
|
391
|
128
|
0
|
0
|
0
|
9
|
75
|
|
| Net Issuance of Debt |
12
|
12
|
12
|
(26)
|
418
|
416
|
414
|
451
|
(1)
|
46
|
44
|
45
|
45
|
(2)
|
46
|
38
|
21
|
16
|
(124)
|
(120)
|
(161)
|
(158)
|
(58)
|
(39)
|
(68)
|
(76)
|
(84)
|
(104)
|
|
| Other |
0
|
0
|
0
|
(15)
|
(15)
|
0
|
(14)
|
3
|
4
|
4
|
2
|
0
|
(0)
|
(1)
|
(24)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
65
+432%
|
65
0%
|
187
+188%
|
631
+237%
|
578
-8%
|
581
+0%
|
496
-15%
|
115
-77%
|
274
+139%
|
274
+0%
|
280
+2%
|
265
-5%
|
339
+28%
|
124
-63%
|
171
+38%
|
96
-44%
|
(143)
N/A
|
128
N/A
|
260
+103%
|
223
-14%
|
226
+1%
|
70
-69%
|
(39)
N/A
|
(68)
-71%
|
(76)
-13%
|
(75)
+1%
|
(29)
+62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
2
|
(1)
|
(1)
|
0
|
(4)
|
6
|
(5)
|
1
|
1
|
(1)
|
15
|
2
|
4
|
(1)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
4
N/A
|
18
+341%
|
102
+465%
|
485
+377%
|
282
-42%
|
159
-44%
|
(4)
N/A
|
(390)
-9 424%
|
(120)
+69%
|
(47)
+61%
|
55
N/A
|
93
+69%
|
242
+161%
|
128
-47%
|
50
-61%
|
(29)
N/A
|
(308)
-967%
|
(73)
+76%
|
114
N/A
|
(142)
N/A
|
(114)
+19%
|
(209)
-83%
|
(312)
-49%
|
(45)
+85%
|
(19)
+59%
|
22
N/A
|
26
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(32)
-81%
|
(46)
-43%
|
(73)
-59%
|
(101)
-38%
|
(120)
-19%
|
(206)
-72%
|
(254)
-23%
|
(337)
-33%
|
(375)
-11%
|
(318)
+15%
|
(262)
+18%
|
(174)
+34%
|
(117)
+33%
|
(84)
+29%
|
(223)
-167%
|
(218)
+2%
|
(253)
-16%
|
(211)
+17%
|
(151)
+29%
|
(102)
+33%
|
(70)
+31%
|
(13)
+82%
|
16
N/A
|
(45)
N/A
|
(50)
-12%
|
(60)
-20%
|
(82)
-37%
|
|
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