Tilray Brands, Inc.
NASDAQ:TLRY
1.8 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -244.981 | -1,443 | -434.132 | -336.014 | -61.016 | -12.194 | 22.837 | 3.116 | 0.305 | -5.265 | -0.042 | -0.096 |
| Depreciation & Amortization
| 126.913 | 130.149 | 154.592 | 67.832 | 35.522 | 16.955 | 5.179 | 1.441 | 0.73 | 0.306 | 0 | 0 |
| Deferred Income Tax
| -38.872 | -31.953 | -27.538 | -24.873 | -1.962 | -3.023 | 2.837 | 0.099 | -0.92 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.769 | 39.595 | 35.994 | 17.351 | 18.079 | 19.276 | 13.862 | 1.781 | 0.354 | 1.015 | 0 | 0.045 |
| Change In Working Capital
| -8.872 | 14.4 | -91.771 | -50.935 | -82.958 | -15.884 | -8.074 | 1.954 | -1.225 | -1.807 | 0.001 | 0.008 |
| Accounts Receivables
| -6.575 | 4.168 | -5.842 | -23.512 | -24.734 | 9.208 | -1.394 | 0.708 | -1.364 | 0 | 0.001 | -0.003 |
| Inventory
| -15.578 | -12.934 | -45.749 | -35.286 | -90.254 | -29.174 | -5.748 | 1.804 | -0.597 | -1.005 | 0 | 0 |
| Accounts Payables
| 0.212 | 20.044 | -44.652 | 14.501 | 43.087 | -8.129 | 2.919 | 3.366 | 0.245 | -0.07 | 0 | 0 |
| Other Working Capital
| 13.069 | 3.122 | 4.472 | -6.638 | -11.056 | 12.211 | -3.851 | -3.922 | 0.49 | -0.733 | 0 | 0.011 |
| Other Non Cash Items
| 410.674 | 1,298.715 | 185.593 | 281.922 | -2.237 | -46.227 | -41.022 | -4.439 | -0.002 | 1.371 | 0 | 0 |
| Operating Cash Flow
| -30.905 | 7.906 | -177.262 | -44.717 | -96.431 | -41.098 | -4.381 | 3.953 | -0.758 | -4.38 | -0.041 | -0.043 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -29.249 | -20.8 | -34.064 | -38.874 | -95.47 | -152.228 | -168.053 | -50.27 | -3.435 | -2.022 | 0 | 0 |
| Acquisitions Net
| -52.117 | -26.718 | 0.326 | 66.608 | -25.033 | -17.411 | -17.648 | -0.945 | 0 | 0.064 | 0 | 0 |
| Purchases Of Investments
| 0 | -241.897 | 0 | 6.608 | -0.436 | -53.486 | -45.799 | -120.794 | -1.196 | 0 | -0.27 | -0.317 |
| Sales Maturities Of Investments
| 209.715 | 289.415 | 0 | 8.43 | 33.231 | 99.703 | 70.24 | 21.769 | 0 | 0 | 0.299 | 0 |
| Other Investing Activites
| 128.349 | -285.111 | 12.205 | 3.333 | 20.109 | -8.052 | -10.027 | 0.277 | 0.053 | -0.483 | 0 | 0 |
| Investing Cash Flow
| 128.349 | -285.111 | -21.533 | 46.105 | -67.599 | -131.475 | -171.287 | -149.963 | -4.578 | -2.441 | 0.028 | -0.317 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -80.906 | -209.844 | -132.952 | -65.617 | -9.565 | -8.407 | -7.622 | -0.478 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.619 | 129.593 | 262.509 | 102.55 | 71.898 | 181.763 | 151.738 | 151.731 | 7.908 | 13.896 | 0 | 0.403 |
| Common Stock Repurchased
| 0 | -1.189 | -8.686 | 0 | -5.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -75.187 | 233.038 | 7,491.325 | 87.375 | 73.1 | 362.157 | 213.968 | 41.847 | 4.65 | -1.539 | 0 | -0.099 |
| Financing Cash Flow
| -75.187 | 70.158 | 128.196 | 124.308 | 125.405 | 535.514 | 206.346 | 193.099 | 12.559 | 12.358 | 0 | 0.304 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.549 | -2.23 | -1.958 | 2.124 | -0 | -12.937 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 21.708 | -209.277 | -72.557 | 127.82 | -38.625 | 362.942 | -15.644 | 47.089 | 7.223 | 5.537 | -0.013 | -0.056 |
| Cash At End Of Period
| 228.34 | 206.632 | 415.909 | 488.466 | 358.469 | 407.093 | 46.327 | 59.317 | 12.63 | 5.674 | 0.01 | 0.024 |