Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 15 minutes
S&P/TSX
21,733.47
-228.08
(-1.04%)
S&P 500
5,418.13
-2.90
(-0.05%)
DOW
38,479.14
-233.07
(-0.60%)
CAD/USD
0.7269
-0.0020
(-0.28%)
CRUDE OIL
78.60
+0.10
(+0.13%)
Bitcoin CAD
92,984.56
-3,070.02
(-3.20%)
MARKETS LIVE BLOG
STOCKS MIXED AS DOW WEIGHS; NASDAQ GAINS
Shares of Nvidia and Broadcom touch new highs on AI-led optimism
Tilray Brands, Inc. (TLRY)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
1.7600
-0.0100
(-0.57%)
As of 10:45AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-351,947
-1,452,656
-476,801
-367,421
-102,540
Depreciation & amortization
124,176
130,149
154,592
67,832
35,669
Deferred income taxes
-9,815
-31,953
-27,538
-24,873
-13,305
Stock based compensation
34,346
39,595
35,994
17,351
18,079
Change in working capital
13,369
14,400
-91,771
-70,854
-78,832
Accounts receivable
-8,307
4,168
-5,842
-23,512
-25,593
Inventory
-5,755
-12,934
-45,749
-55,205
-89,660
Accounts Payable
-
-
-
14,501
43,087
Other working capital
-49,959
-12,894
-211,326
-83,591
-199,413
Other non-cash items
114,372
258,591
-54,297
61,419
9,608
Net cash provided by operating activites
-18,014
7,906
-177,262
-44,717
-100,627
Cash flows from investing activities
Investments in property, plant and equipment
-31,945
-20,800
-34,064
-38,874
-98,786
Acquisitions, net
-59,222
-26,718
-
-
-25,033
Purchases of investments
-
-241,897
0
0
-451
Sales/Maturities of investments
-
0
0
8,430
34,386
Other investing activites
-
-
-
3,333
19,396
Net cash used for investing activites
75,709
-285,111
-21,533
46,105
-69,946
Cash flows from financing activities
Debt repayment
-272,151
-209,844
-132,952
-65,617
-9,052
Common stock issued
0
129,593
262,509
102,550
74,395
Common stock repurchased
0
-1,189
-8,686
0
-
Other financing activites
-
-
-7,484
-23,895
-
Net cash used privided by (used for) financing activities
-76,021
70,158
128,196
124,308
130,606
Net change in cash
-18,744
-209,277
-72,557
127,820
-46,539
Cash at beginning of period
164,997
415,909
488,466
360,646
407,185
Cash at end of period
146,671
206,632
415,909
488,466
360,646
Free Cash Flow
Operating Cash Flow
-18,014
7,906
-177,262
-44,717
-100,627
Capital Expenditure
-31,945
-20,800
-34,064
-38,874
-98,786
Free Cash Flow
-49,959
-12,894
-211,326
-83,591
-199,413
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.