Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,863 | -1,443,000 | -1,323,181 | -127,429 | -65,794 |
| Depreciation Amortization | 36,333 | 133,997 | 109,097 | 67,387 | 34,069 |
| Income taxes - deferred | 59 | -31,953 | -29,537 | -12,941 | 796 |
| Accounts receivable | 13,044 | 4,168 | 18,053 | 6,690 | -3,068 |
| Accounts payable and accrued liabilities | -6,469 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,571 | 14,400 | -27,854 | 2,015 | -44,456 |
| Other Operating Activity | -8,517 | 1,330,294 | 1,217,730 | 47,218 | 32,184 |
| Operating Cash Flow | $-15,842 | $7,906 | $-35,692 | $-17,060 | $-46,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,436 | -241,897 | -243,186 | -243,186 | N/A |
| PPE Investments | -3,810 | -16,496 | -6,219 | -7,537 | 1,463 |
| Net Acquisitions | 22,956 | -26,718 | -28,122 | -24,372 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,160 | -3,000 |
| Other Investing Activity | 0 | 0 | 0 | 2,160 | -3,000 |
| Investing Cash Flow | $-26,290 | $-285,111 | $-277,527 | $-272,935 | $-1,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,787 | 5,258 | 2 | -2,819 | 159 |
| Debt Issued | 29,174 | 146,340 | 1,288 | 1,288 | 1,288 |
| Debt Repayment | -6,369 | -208,730 | -64,658 | -59,395 | -5,196 |
| Common Stock Issued | N/A | 129,593 | 129,593 | 129,593 | 129,593 |
| Common Stock Repurchased | N/A | -1,189 | -1,189 | -1,189 | -1,189 |
| Other Financing Activity | 0 | -1,114 | -1,114 | -1,114 | -1,035 |
| Financing Cash Flow | $14,018 | $70,158 | $63,922 | $66,364 | $123,620 |
| Exchange Rate Effect | 614 | -2,230 | -1,615 | -2,060 | -1,080 |
| Beginning Cash Position | 206,632 | 415,909 | 415,909 | 415,909 | 415,909 |
| End Cash Position | 179,132 | 206,632 | 164,997 | 190,218 | 490,643 |
| Net Cash Flow | $-27,500 | $-209,277 | $-250,912 | $-225,691 | $74,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,842 | 7,906 | -35,692 | -17,060 | -46,269 |
| Capital Expenditure | -4,152 | -20,800 | -8,394 | -7,537 | N/A |
| Free Cash Flow | -19,994 | -12,894 | -44,086 | -24,597 | -46,269 |