Tilray Brands Inc. (TLRY)

NASDAQ: TLRY · Real-Time Price · USD

0.48

-0.01 (-1.05%)

At close: May 01, 2025, 3:59 PM

0.48

-0.44%

Pre-market: May 02, 2025, 07:00 AM EDT

Tilray Brands Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	-222.4M	-1.44B	-434.13M	-336.01M	-61.02M	-12.19M	22.84M	3.12M	305.12K
Depreciation & Amortization	126.91M	130.15M	154.59M	67.83M	35.52M	16.95M	5.18M	1.44M	730.05K
Stock-Based Compensation	n/a	39.59M	35.99M	17.35M	18.08M	19.28M	13.86M	1.78M	354.46K
Other Working Capital	-8.87M	3.12M	4.47M	-6.64M	-11.06M	12.21M	-3.85M	-3.92M	490.46K
Other Non-Cash Items	112.33M	1.3B	185.59M	281.92M	-2.24M	-46.23M	-41.02M	-4.44M	-1.9K
Deferred Income Tax	-38.87M	-31.95M	-27.54M	-24.87M	-1.96M	-3.02M	2.84M	99.29K	-920.06K
Change in Working Capital	-8.87M	14.4M	-91.77M	-50.94M	-82.96M	-15.88M	-8.07M	1.95M	-1.23M
Operating Cash Flow	-30.91M	7.91M	-177.26M	-44.72M	-96.43M	-41.1M	-4.38M	3.95M	-757.62K
Capital Expenditures	-29.25M	-20.8M	-34.06M	-38.87M	-95.47M	-152.23M	-168.05M	-50.27M	-3.43M
Cash Acquisitions	-60.63M	-26.72M	326K	66.61M	-25.03M	-17.41M	-17.65M	-945.16K	n/a
Purchase of Investments	n/a	-241.9M	n/a	6.61M	-436.17K	-53.49M	-45.8M	-120.79M	-1.2M
Sales Maturities Of Investments	n/a	289.42M	n/a	8.43M	33.23M	99.7M	70.24M	21.77M	n/a
Other Investing Acitivies	218.22M	-285.11M	12.21M	3.33M	20.11M	-8.05M	-10.03M	277.4K	52.89K
Investing Cash Flow	128.35M	-285.11M	-21.53M	46.1M	-67.6M	-131.47M	-171.29M	-149.96M	-4.58M
Debt Repayment	-80.91M	-58.25M	-123.55M	45.51M	52.29M	356.06M	-7.62M	23.89M	n/a
Common Stock Repurchased	n/a	n/a	-8.69M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-7.48B	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.9M	130.02M	-2.08M	-23.75M	53.15M	5.16M	167.65M	17.48M	4.65M
Financial Cash Flow	-75.19M	70.16M	128.2M	124.31M	125.4M	535.51M	206.35M	193.1M	12.56M
Net Cash Flow	21.71M	-209.28M	-72.56M	127.82M	-38.62M	362.94M	-15.64M	47.09M	7.22M
Free Cash Flow	-60.15M	-12.89M	-211.33M	-83.59M	-191.9M	-193.33M	-172.43M	-46.32M	-4.19M