TLRY — Tilray Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $1.38bn
- $1.60bn
- $627.12m
- 59
- 70
- 43
- 59
Annual cashflow statement for Tilray Brands, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -321 | -271 | -336 | -434 | -1,443 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 177 | 188 | 299 | 222 | 1,338 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -59.9 | -50.9 | -91.8 | 14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -258 | -129 | -44.7 | -177 | 7.91 |
| Capital Expenditures | -78.6 | -44.6 | -38.9 | -34.1 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -175 | 2.96 | 85 | 12.5 | -264 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -41.7 | 46.1 | -21.5 | -285 |
| Financing Cash Flow Items | 3.69 | -0.147 | -23.9 | -7.48 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | 265 | 124 | 128 | 70.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -390 | 92.9 | 128 | -72.6 | -209 |