Tilray Brands Inc
(TLRY)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,443,000 | -1,323,181 | -127,429 | -65,794 | -434,132 |
| Depreciation Amortization | 133,997 | 109,097 | 67,387 | 34,069 | 154,592 |
| Income taxes - deferred | -31,953 | -29,537 | -12,941 | 796 | -27,538 |
| Accounts receivable | 4,168 | 18,053 | 6,690 | -3,068 | -5,842 |
| Other Working Capital | 14,400 | -27,854 | 2,015 | -44,456 | -91,771 |
| Other Operating Activity | 1,330,294 | 1,217,730 | 47,218 | 32,184 | 227,429 |
| Operating Cash Flow | $7,906 | $-35,692 | $-17,060 | $-46,269 | $-177,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -241,897 | -243,186 | -243,186 | N/A | N/A |
| PPE Investments | -16,496 | -6,219 | -7,537 | 1,463 | -21,859 |
| Net Acquisitions | -26,718 | -28,122 | -24,372 | N/A | 326 |
| Purchase Sale Intangibles | N/A | N/A | 2,160 | -3,000 | N/A |
| Other Investing Activity | 0 | 0 | 2,160 | -3,000 | 0 |
| Investing Cash Flow | $-285,111 | $-277,527 | $-272,935 | $-1,537 | $-21,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,258 | 2 | -2,819 | 159 | 9,406 |
| Debt Issued | 146,340 | 1,288 | 1,288 | 1,288 | N/A |
| Debt Repayment | -208,730 | -64,658 | -59,395 | -5,196 | -128,280 |
| Common Stock Issued | 129,593 | 129,593 | 129,593 | 129,593 | 267,912 |
| Common Stock Repurchased | -1,189 | -1,189 | -1,189 | -1,189 | -8,686 |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,484 |
| Other Financing Activity | -1,114 | -1,114 | -1,114 | -1,035 | -4,672 |
| Financing Cash Flow | $70,158 | $63,922 | $66,364 | $123,620 | $128,196 |
| Exchange Rate Effect | -2,230 | -1,615 | -2,060 | -1,080 | -1,958 |
| Beginning Cash Position | 415,909 | 415,909 | 415,909 | 415,909 | 488,466 |
| End Cash Position | 206,632 | 164,997 | 190,218 | 490,643 | 415,909 |
| Net Cash Flow | $-209,277 | $-250,912 | $-225,691 | $74,734 | $-72,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,906 | -35,692 | -17,060 | -46,269 | -177,262 |
| Capital Expenditure | -20,800 | -8,394 | -7,537 | N/A | -34,064 |
| Free Cash Flow | -12,894 | -44,086 | -24,597 | -46,269 | -211,326 |