Tilray Brands Inc.

0.49
-0.00 (-0.47%)
At close: Apr 25, 2025, 3:59 PM
0.49
0.10%
After-hours: Apr 25, 2025, 07:59 PM EDT

Tilray Brands Cash Flow Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016
-222.4M -1.44B -434.13M -336.01M -61.02M -12.19M 22.84M 3.12M 305.12K
126.91M 130.15M 154.59M 67.83M 35.52M 16.95M 5.18M 1.44M 730.05K
n/a 39.59M 35.99M 17.35M 18.08M 19.28M 13.86M 1.78M 354.46K
-8.87M 3.12M 4.47M -6.64M -11.06M 12.21M -3.85M -3.92M 490.46K
112.33M 1.3B 185.59M 281.92M -2.24M -46.23M -41.02M -4.44M -1.9K
-38.87M -31.95M -27.54M -24.87M -1.96M -3.02M 2.84M 99.29K -920.06K
-8.87M 14.4M -91.77M -50.94M -82.96M -15.88M -8.07M 1.95M -1.23M
-30.91M 7.91M -177.26M -44.72M -96.43M -41.1M -4.38M 3.95M -757.62K
-29.25M -20.8M -34.06M -38.87M -95.47M -152.23M -168.05M -50.27M -3.43M
-52.12M -26.72M 326K 66.61M -25.03M -17.41M -17.65M -945.16K n/a
n/a -241.9M n/a 6.61M -436.17K -53.49M -45.8M -120.79M -1.2M
n/a 289.42M n/a 8.43M 33.23M 99.7M 70.24M 21.77M n/a
209.72M -285.11M 12.21M 3.33M 20.11M -8.05M -10.03M 277.4K 52.89K
128.35M -285.11M -21.53M 46.1M -67.6M -131.47M -171.29M -149.96M -4.58M
-80.91M -58.25M -123.55M 45.51M 52.29M 356.06M -7.62M 23.89M n/a
n/a n/a -8.69M n/a n/a n/a n/a n/a n/a
n/a n/a -7.48B n/a n/a n/a n/a n/a n/a
-2.9M 130.02M -2.08M -23.75M 53.15M 5.16M 167.65M 17.48M 4.65M
-75.19M 70.16M 128.2M 124.31M 125.4M 535.51M 206.35M 193.1M 12.56M
21.71M -209.28M -72.56M 127.82M -38.62M 362.94M -15.64M 47.09M 7.22M
-60.15M -12.89M -211.33M -83.59M -191.9M -193.33M -172.43M -46.32M -4.19M