Tilray Brands Inc
(TLRY)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,668 | -28,807 | -34,604 | -336,014 | -340,955 |
| Depreciation Amortization | 113,824 | 76,804 | 39,333 | 67,832 | 6,997 |
| Income taxes - deferred | -17,296 | -11,228 | -24,873 | -24,873 | -635 |
| Accounts receivable | -458 | 2,734 | -9,868 | -23,512 | -1,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 30,513 |
| Other Working Capital | -75,870 | -44,669 | -34,811 | -70,854 | 47,968 |
| Other Operating Activity | -200,606 | -105,182 | -28,404 | 342,704 | 244,104 |
| Operating Cash Flow | $-156,738 | $-110,348 | $-93,227 | $-44,717 | $-13,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,719 |
| PPE Investments | -16,944 | 8,264 | -8,620 | -32,266 | -2,295 |
| Net Acquisitions | 326 | N/A | N/A | 66,608 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -493 |
| Sale Of Investment | N/A | N/A | N/A | 8,430 | N/A |
| Purchase Sale Intangibles | N/A | -23,856 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23,856 | 0 | 3,333 | 0 |
| Investing Cash Flow | $-16,618 | $-15,592 | $-8,620 | $46,105 | $-69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,779 | 19 | 486 | 8,328 | N/A |
| Debt Issued | N/A | N/A | N/A | 102,798 | N/A |
| Debt Repayment | -34,570 | -20,779 | -8,360 | -64,559 | -1,684 |
| Common Stock Issued | N/A | N/A | N/A | 102,694 | 82,223 |
| Common Stock Repurchased | -3,149 | -3,927 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -23,895 | N/A |
| Other Financing Activity | -4,672 | -3,360 | -154 | -1,058 | 153,542 |
| Financing Cash Flow | $-33,612 | $-28,047 | $-8,028 | $124,308 | $234,081 |
| Exchange Rate Effect | -2,284 | -2,696 | -2,294 | 2,124 | 5,664 |
| Beginning Cash Position | 488,466 | 488,466 | 488,466 | 360,646 | 189,702 |
| End Cash Position | 279,214 | 331,783 | 376,297 | 488,466 | 416,370 |
| Net Cash Flow | $-209,252 | $-156,683 | $-112,169 | $127,820 | $226,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,738 | -110,348 | -93,227 | -44,717 | -13,008 |
| Capital Expenditure | -28,470 | N/A | -16,316 | -38,874 | -2,466 |
| Free Cash Flow | -185,208 | -110,348 | -109,543 | -83,591 | -15,474 |