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Tilray Brands Inc   (TLRY)
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Tilray Brands Inc Cash flow Statement Quarterly

TLRY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2023)
3 Months
(May 31 2023)
12 Months
(Feb 28 2023)
9 Months
(Nov 30 2022)
6 Months
(Aug 31 2022)
3 Months
Income -55.86 -1,443.00 -1,323.18 -127.43 -65.79
Depreciation & amortization - - - - 34.07
Amortization of Other Assets 30.79 130.15 101.16 67.39 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -11.11 934.86 1,115.94 0.21 0.21
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 3.65 42.07 43.19 5.05 -0.23
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 -0.05 0.00 2.21 0.08
Share-based Compensation 8.26 39.60 29.77 20.14 9.19
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -3.13 17.77 13.71 2.26 10.03
Provision For Doubtful Accounts And Sales Returns - - - - -
Capital Lease Obligations Incurred - - - - -
Convertible Preferred Stock Converted To Other Securities - - - - -
Interest Income Expense Net - - - - -
Non Cash Inventory Valuation Adjustments - - - - -
Income Loss From Equity Method Investments Measured At Fair Value - - - - -
Investment Income Interest - - - - -
Accretion Related To Finance Lease Obligation - - - - -
Amortization Of Transaction Costs On Senior Facility - - - - -
Gain Loss On Sale Of Short Term Investments - - - - -
Impairment - - - - -
Gain Loss On Sale Of Notes Receivable - - - - -
Gain Loss On Derivative Instruments Net Pretax 10.35 13.53 19.00 6.34 -210.65
Business Combination Acquisition Related Costs - - - - -
Income taxes 0.06 -31.95 -29.54 -12.94 0.80
Gain (Loss) on Sale of Investments 0.05 2.19 2.84 1.92 1.19
Increase (Decrease) in Accounts Receivable 13.04 4.17 18.05 6.69 -3.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities -6.47 20.04 -1.42 -1.94 -6.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.65 3.12 -32.68 -7.78 -34.89
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.82 11.41 12.93 8.18 2.08
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 246.33 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -15.84 7.91 -35.69 -17.06 -46.27
Capital Expenditures -4.15 -20.80 -8.39 -7.54 -3.00
Sale of Capital Items 0.34 4.30 2.18 2.16 1.46
Proceeds from Sale of Short-term Investments - - - - -
Payments to Acquire Marketable Securities -45.44 -241.90 -243.19 -243.19 -
Real Estate Investments - - - - -
Increase Decrease In Deposits And Other Assets - - - - -
Interest Receipts On Debt Securities - - - - -
Payments Proceeds To Acquire Marketable Securities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 22.96 -26.72 -28.12 -24.37 -
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -26.29 -285.11 -277.53 -272.94 -1.54
Short-term debt Net -8.79 5.26 0.00 -2.82 0.16
Other borrowing transactions - - - - -
Long-term debt - borrowings 29.17 1.29 1.29 1.29 1.29
Long-term debt - repayments -6.37 -208.73 -64.66 -59.40 -5.20
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 129.59 129.59 129.59 129.59
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -206.63 -417.10 -417.10 -417.10 -417.10
Future Minimum Annual Lease Payments Under Capital And Operating Leases - - - - -
Proceeds From Profit Participation - - - - -
Proceeds From At The Market Equity Offering Net Of Costs - - - - -
Payment On Settlement Of Stock Options - - - - -
Payment Of Finance Liability - - - - -
Finance Lease Principal Payments - -1.11 -1.11 -1.04 -
Increase In Bank Indebtedness - - - - 8.78
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 206.63 415.91 415.91 415.91 488.47
Proceeds From Repayments Of Finance Lease Liabilities - - - - -4.67
Increase Decrease In Bank Indebtedness - - - - -
Proceeds From Payment For Warrants And Options Exercised - - - - -3.15
Proceeds From Convertible Debt Issuance - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 14.02 70.16 63.92 66.36 123.62
Effect of exchange rate on cash flow 0.61 -2.23 -1.62 -2.06 -1.08
Discontinued operations - - - - -
Free Cash Flow -19.65 -8.59 -41.91 -22.44 -47.81
Total Cash Flow -27.50 -209.28 -250.91 -225.69 74.73
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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