Tilray Brands Inc
(TLRY)
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Fiscal Year End Date: 05/31
| 02-2021 | 12-2020 | 11-2020 | 09-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -369,636 | N/A | -110,993 | -268,124 | -21,744 |
| Depreciation Amortization | 43,292 | N/A | 23,010 | 23,119 | 10,979 |
| Income taxes - deferred | -35,444 | N/A | -36,175 | -4,013 | -17,984 |
| Accounts receivable | -17,048 | N/A | -28,570 | 11,072 | -21,656 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,544 | N/A |
| Other Working Capital | -35,347 | N/A | -30,114 | -40,548 | -46,511 |
| Other Operating Activity | 361,217 | 0 | 129,180 | 186,552 | 40,816 |
| Operating Cash Flow | $-52,966 | $N/A | $-53,662 | $-104,486 | $-56,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 437 | N/A |
| PPE Investments | -27,324 | N/A | -23,256 | -36,995 | -13,955 |
| Net Acquisitions | -285,800 | N/A | -275,603 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,323 | N/A |
| Sale Of Investment | 8,429 | N/A | 2,676 | N/A | 2,676 |
| Other Investing Activity | 1,613 | 0 | 1,613 | -3,002 | -2,419 |
| Investing Cash Flow | $-303,082 | $N/A | $-294,570 | $-41,883 | $-13,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -433 | N/A | 3,689 | N/A | 5,956 |
| Debt Issued | 102,798 | N/A | 1,881 | 46,395 | 1,887 |
| Debt Repayment | -5,271 | N/A | -2,210 | -3,105 | -880 |
| Common Stock Issued | 102,694 | N/A | 102,649 | 81,466 | -257 |
| Dividend Paid | -11,855 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -749 | 0 | -71 | 85,365 | 31 |
| Financing Cash Flow | $187,184 | $N/A | $105,938 | $210,121 | $6,737 |
| Exchange Rate Effect | 18,809 | N/A | 29,853 | -5,338 | 9,132 |
| Beginning Cash Position | 360,646 | N/A | 360,646 | 96,791 | 360,646 |
| End Cash Position | 210,591 | N/A | 148,205 | 155,205 | 306,717 |
| Net Cash Flow | $-150,055 | $N/A | $-212,441 | $58,414 | $-53,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,966 | N/A | -53,662 | -104,486 | -56,100 |
| Capital Expenditure | -33,931 | N/A | -29,863 | -39,366 | -13,955 |
| Free Cash Flow | -86,897 | 0 | -83,525 | -143,852 | -70,055 |