Tilray Brands Inc. (TLRY)
0.65
-0.01 (-1.14%)
At close: Apr 01, 2025, 3:59 PM
0.65
-0.97%
Pre-market: Apr 02, 2025, 08:56 AM EDT
Tilray Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -222.4M | -1.44B | -434.13M | -336.01M | -61.02M | -12.19M | 22.84M | 3.12M | 305.12K | -5.27M | -41.99K | -96.43K |
| Depreciation & Amortization | 126.91M | 130.15M | 154.59M | 67.83M | 35.52M | 16.95M | 5.18M | 1.44M | 730.05K | 306.47K | n/a | n/a |
| Stock-Based Compensation | n/a | 39.59M | 35.99M | 17.35M | 18.08M | 19.28M | 13.86M | 1.78M | 354.46K | 1.02M | n/a | 44.98K |
| Other Working Capital | -8.87M | 3.12M | 4.47M | -6.64M | -11.06M | 12.21M | -3.85M | -3.92M | 490.46K | -732.58K | n/a | 11.08K |
| Other Non-Cash Items | 112.33M | 1.3B | 185.59M | 281.92M | -2.24M | -46.23M | -41.02M | -4.44M | -1.9K | 1.37M | 0.00 | n/a |
| Deferred Income Tax | -38.87M | -31.95M | -27.54M | -24.87M | -1.96M | -3.02M | 2.84M | 99.29K | -920.06K | 0.00 | n/a | n/a |
| Change in Working Capital | -8.87M | 14.4M | -91.77M | -50.94M | -82.96M | -15.88M | -8.07M | 1.95M | -1.23M | -1.81M | 826.22 | 8.39K |
| Operating Cash Flow | -30.91M | 7.91M | -177.26M | -44.72M | -96.43M | -41.1M | -4.38M | 3.95M | -757.62K | -4.38M | -41.16K | -43.05K |
| Capital Expenditures | -29.25M | -20.8M | -34.06M | -38.87M | -95.47M | -152.23M | -168.05M | -50.27M | -3.43M | -2.02M | n/a | n/a |
| Acquisitions | -52.12M | -26.72M | 326K | 66.61M | -25.03M | -17.41M | -17.65M | -945.16K | n/a | 63.72K | n/a | n/a |
| Purchase of Investments | n/a | -241.9M | n/a | 6.61M | -436.17K | -53.49M | -45.8M | -120.79M | -1.2M | n/a | -270.35K | -317.2K |
| Sales Maturities Of Investments | n/a | 289.42M | n/a | 8.43M | 33.23M | 99.7M | 70.24M | 21.77M | n/a | n/a | 298.8K | n/a |
| Other Investing Acitivies | 209.72M | -285.11M | 12.21M | 3.33M | 20.11M | -8.05M | -10.03M | 277.4K | 52.89K | -482.78K | 0.00 | n/a |
| Investing Cash Flow | 128.35M | -285.11M | -21.53M | 46.1M | -67.6M | -131.47M | -171.29M | -149.96M | -4.58M | -2.44M | 28.46K | -317.2K |
| Debt Repayment | -80.91M | -58.25M | -123.55M | 45.51M | 52.29M | 356.06M | -7.62M | 23.89M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -8.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -7.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.9M | 130.02M | -2.08M | -23.75M | 53.15M | 5.16M | 167.65M | 17.48M | 4.65M | -1.54M | n/a | -98.76K |
| Financial Cash Flow | -75.19M | 70.16M | 128.2M | 124.31M | 125.4M | 535.51M | 206.35M | 193.1M | 12.56M | 12.36M | n/a | 304.04K |
| Net Cash Flow | 21.71M | -209.28M | -72.56M | 127.82M | -38.62M | 362.94M | -15.64M | 47.09M | 7.22M | 5.54M | -12.71K | -56.22K |
| Free Cash Flow | -60.15M | -12.89M | -211.33M | -83.59M | -191.9M | -193.33M | -172.43M | -46.32M | -4.19M | -6.4M | -41.16K | -43.05K |