Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 03-2021 | 02-2021 | 12-2020 | 11-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340,955 | -369,636 | N/A | -110,993 | -268,124 |
| Depreciation Amortization | 6,997 | 43,292 | N/A | 23,010 | 23,119 |
| Income taxes - deferred | -635 | -35,444 | N/A | -36,175 | -4,013 |
| Accounts receivable | -1,000 | -17,048 | N/A | -28,570 | 11,072 |
| Accounts payable and accrued liabilities | 30,513 | N/A | N/A | N/A | -12,544 |
| Other Working Capital | 47,968 | -35,347 | N/A | -30,114 | -40,548 |
| Other Operating Activity | 244,104 | 361,217 | 0 | 129,180 | 186,552 |
| Operating Cash Flow | $-13,008 | $-52,966 | $N/A | $-53,662 | $-104,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,719 | N/A | N/A | N/A | 437 |
| PPE Investments | -2,295 | -27,324 | N/A | -23,256 | -36,995 |
| Net Acquisitions | N/A | -285,800 | N/A | -275,603 | N/A |
| Purchase Of Investment | -493 | N/A | N/A | N/A | -2,323 |
| Sale Of Investment | N/A | 8,429 | N/A | 2,676 | N/A |
| Other Investing Activity | 0 | 1,613 | 0 | 1,613 | -3,002 |
| Investing Cash Flow | $-69 | $-303,082 | $N/A | $-294,570 | $-41,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -433 | N/A | 3,689 | N/A |
| Debt Issued | N/A | 102,798 | N/A | 1,881 | 46,395 |
| Debt Repayment | -1,684 | -5,271 | N/A | -2,210 | -3,105 |
| Common Stock Issued | 82,223 | 102,694 | N/A | 102,649 | 81,466 |
| Dividend Paid | N/A | -11,855 | N/A | N/A | N/A |
| Other Financing Activity | 153,542 | -749 | 0 | -71 | 85,365 |
| Financing Cash Flow | $234,081 | $187,184 | $N/A | $105,938 | $210,121 |
| Exchange Rate Effect | 5,664 | 18,809 | N/A | 29,853 | -5,338 |
| Beginning Cash Position | 189,702 | 360,646 | N/A | 360,646 | 96,791 |
| End Cash Position | 416,370 | 210,591 | N/A | 148,205 | 155,205 |
| Net Cash Flow | $226,668 | $-150,055 | $N/A | $-212,441 | $58,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,008 | -52,966 | N/A | -53,662 | -104,486 |
| Capital Expenditure | -2,466 | -33,931 | N/A | -29,863 | -39,366 |
| Free Cash Flow | -15,474 | -86,897 | 0 | -83,525 | -143,852 |