TILRAY BRANDS INC (TLRY)
US88688T1007 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -326.85M | -1.44B | -434.13M | -271.07M | -321.17M | |||
| Depreciation Amortization | 124.17M | 130.15M | 154.59M | 18.65M | 15.85M | |||
| Income Taxes - Deferred | -9.81M | -31.95M | -27.54M | -5.38M | -8.85M | |||
| Change In Working Capital | 13.37M | 14.40M | -91.77M | -59.94M | -120.57M | |||
| Interest Paid | N/A | N/A | N/A | 27.59M | 28.21M | |||
| Taxes Paid | N/A | N/A | 0.00 | 5.62M | N/A | |||
| Other non cash items | 181.11M | 1.34B | 221.59M | 188.38M | 176.67M | |||
| OPERATING CASH FLOW | -18.01M | 7.91M | -177.26M | -129.35M | -258.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.95M | -20.80M | -34.06M | -44.64M | -78.62M | |||
| Other Investing Activity | 107.65M | -264.31M | 12.53M | 2.96M | -174.57M | |||
| INVESTING CASH FLOW | 75.71M | -285.11M | -21.53M | -41.68M | -253.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.03M | -58.25M | -123.55M | 44.79M | -500.00K | |||
| Stock Issued/Repurchased | 0.00 | 128.40M | 259.23M | 220.20M | 111.52M | |||
| Other Financing Activity | N/A | 0.00 | -7.48M | -150.00K | 3.69M | |||
| FINANCING CASH FLOW | -76.02M | 70.16M | 128.20M | 264.85M | 114.70M | |||
| Exchange Rate Effect | -413.00K | -2.23M | -1.96M | -910.00K | 6.08M | |||
| CHANGE IN CASH | -18.73M | -209.27M | -72.55M | 92.91M | -390.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.01M | 7.91M | -177.26M | -129.35M | -258.07M | |||
| Capital Expenditure | -31.95M | -20.80M | -34.06M | -44.64M | -78.62M | |||
| FREE CASH FLOW | -49.96M | -12.89M | -211.32M | -173.99M | -336.69M | |||
All data in USD