Tilray
TLRY.TOTilray Brands, Inc. Price (TLRY.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
742,649,477
(20.1732)%Cash Flow Statement
Tilray Brands, Inc.Currency: CAD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -96,428.18
+0% |
-41,989.19
-56% |
-5,265,124.44
+12,439% |
305.12k
-106% |
3.12M
+921% |
22.84M
+633% |
-12,194,382.85
-153% |
-61,016,387.06
+400% |
-336,014,000.00
+451% |
-434,132,000.00
+29% |
-1,443,000,000.00
+232% |
-222,404,000.00
-85% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 306.47k | 730.05k | 1.44M | 5.18M | 16.95M | 35.52M | 67.83M | 154.59M | 130.15M | 126.91M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -920,061.95 | 99.29k | 2.84M | -3,022,912.05 | -1,962,409.97 | -24,873,000.00 | -27,538,000.00 | -31,953,000.00 | -38,872,000.00 | |||||||
| Stock-Based Compensat... | 44.98k | 0.00 | 1.02M | 354.46k | 1.78M | 13.86M | 19.28M | 18.08M | 17.35M | 35.99M | 39.60M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,683.65 | 826.22 | 0.00 | -1,363,745.73 | 707.53k | -1,393,595.82 | 9.21M | -24,734,151.85 | -23,512,000.00 | -5,842,000.00 | 4.17M | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | -69,613.53 | 244.79k | 3.37M | 2.92M | -8,128,603.10 | 43.09M | 14.50M | -44,652,000.00 | 20.04M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | -1,005,064.41 | -596,804.32 | 1.80M | -5,748,098.06 | -29,174,427.20 | -90,254,277.00 | -35,286,000.00 | -45,749,000.00 | -12,934,000.00 | 0.00 | |||||||
| Other Working Capital | 11.08k | 0.00 | -732,577.51 | 490.46k | -3,922,382.31 | -3,851,193.93 | 12.21M | -11,056,399.43 | -6,638,000.00 | 4.47M | 3.12M | -8,872,000.00 | |||||||
| Other Non-Cash Items | 0.00 | 0.00 | 1.37M | -1,900.69 | -4,439,125.43 | -41,021,501.86 | -46,226,902.51 | -2,237,089.21 | 281.92M | 185.59M | 1.30B | 112.33M | |||||||
| Net Cash Provided By Op... | -43,051.21
+0% |
-41,162.97
-4% |
-4,379,675.57
+10,540% |
-757,620.41
-83% |
3.95M
-622% |
-4,380,869.66
-211% |
-41,097,560.98
+838% |
-96,430,605.52
+135% |
-44,717,000.00
-54% |
-177,262,000.00
+296% |
7.91M
-104% |
-30,905,000.00
-491% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,021,935.32 | -3,434,717.00 | -50,269,767.22 | -168,052,765.87 | -152,228,381.37 | -95,469,586.97 | -38,874,000.00 | -34,064,000.00 | -20,800,000.00 | -29,249,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 63.72k | 0.00 | -945,157.29 | -17,647,560.63 | -17,410,938.65 | -25,032,622.72 | 66.61M | 326.00k | -26,718,000.00 | -52,117,000.00 | |||||||
| Purchases Of Investments | -317,204.57 | -270,347.18 | 0.00 | -1,196,233.88 | -120,794,351.16 | -45,799,436.98 | -53,486,326.68 | -436,171.21 | 6.61M | 0.00 | -241,897,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 298.80k | 0.00 | 0.00 | 21.77M | 70.24M | 99.70M | 33.23M | 8.43M | 0.00 | 289.42M | 0.00 | |||||||
| Other Investing Activities | 0.00 | 0.00 | -482,784.70 | 52.89k | 277.40k | -10,027,374.70 | -8,051,736.40 | 20.11M | 3.33M | 12.21M | -285,111,000.00 | 209.72M | |||||||
| Net Cash Used For Inv... | -317,204.57
+0% |
28.46k
-109% |
-2,441,002.10
-8,678% |
-4,578,061.12
+88% |
-149,963,018.30
+3,176% |
-171,287,428.17
+14% |
-131,474,501.11
-23% |
-67,598,607.14
-49% |
46.11M
-168% |
-21,533,000.00
-147% |
-285,111,000.00
+1,224% |
128.35M
-145% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 23.89M | -7,622,000.00 | 356.06M | 52.29M | 45.51M | -123,546,000.00 | -58,246,000.00 | -83,806,000.00 | |||||||
| Common Stock Issued | 402.80k | 0.00 | 13.90M | 7.91M | 151.73M | 151.74M | 185.97M | 74.40M | 102.55M | 262.51M | 0.00 | 8.62M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,686,000.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,484,000,000.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -98,764.41 | 0.00 | -1,538,523.00 | 4.65M | 17.48M | 167.65M | 5.16M | 53.15M | -23,751,000.00 | -2,081,000.00 | 0.00 | 0.00 | |||||||
| Net Cash Used/Provide... | 304.04k
+0% |
0.00
+0% |
12.36M
+0% |
12.56M
+2% |
193.10M
+1,438% |
206.35M
+7% |
535.51M
+160% |
125.40M
-77% |
124.31M
-1% |
128.20M
+3% |
70.16M
-45% |
-75,187,000.00
-207% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,936,726.00 | 0.00 | 2.12M | -1,958,000.00 | -2,230,000.00 | -549,000.00 | |||||||
| Net Change In Cash | -56,221.00 | -12,705.32 | 5.54M | 7.22M | 47.09M | -15,644,412.00 | 362.94M | -38,624,583.00 | 127.82M | -72,557,000.00 | -209,277,000.00 | 21.71M | |||||||
| Cash At Beginning Of Per... | 80.06k | 22.45k | 137.16k | 5.41M | 12.23M | 61.97M | 44.15M | 397.09M | 360.65M | 488.47M | 415.91M | 206.63M | |||||||
| Cash At End Of Period | 23.84k | 9.75k | 5.67M | 12.63M | 59.32M | 46.33M | 407.09M | 358.47M | 488.47M | 415.91M | 206.63M | 228.34M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -43,051.21 | -41,162.97 | -4,379,675.57 | -757,620.41 | 3.95M | -4,380,869.66 | -41,097,560.98 | -96,430,605.52 | -44,717,000.00 | -177,262,000.00 | 7.91M | -30,905,000.00 | |||||||
| Capital Expenditure | 0.00 | 0.00 | -2,021,935.32 | -3,434,717.00 | -50,269,767.22 | -168,052,765.87 | -152,228,381.37 | -95,469,586.97 | -38,874,000.00 | -34,064,000.00 | -20,800,000.00 | -29,249,000.00 | |||||||
| Free Cash Flow | -43,051.21
+0% |
-41,162.97
-4% |
-6,401,610.89
+15,452% |
-4,192,337.42
-35% |
-46,316,647.22
+1,005% |
-172,433,635.52
+272% |
-193,325,942.35
+12% |
-191,900,192.49
-1% |
-83,591,000.00
-56% |
-211,326,000.00
+153% |
-12,894,000.00
-94% |
-60,154,000.00
+367% |
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