Tilray Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tilray Brands generated cash of -$30,905,000, which is less than the previous year. Cash used in financing activities reached the amount of -$75,187,000 last year. Net change in cash is therefore $21,708,000.
Cash Flow
| 2015 | -4.37M | -2.44M | 12.35M |
|---|---|---|---|
| 2016 | -757.62K | -4.57M | 12.55M |
| 2017 | 3.95M | -149.96M | 193.09M |
| 2018 | -4.38M | -171.28M | 206.34M |
| 2019 | -41.09M | -131.47M | 535.51M |
| 2020 | -96.43M | -67.59M | 125.40M |
| 2021 | -44.71M | 46.10M | 124.30M |
| 2022 | -177.26M | -21.53M | 128.19M |
| 2023 | 7.90M | -285.11M | 70.15M |
| 2024 | -30.90M | 128.34M | -75.18M |
TLRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 206.63M | 415.90M | 488.46M | 360.64M | 397.09M | 44.15M | 61.97M | 12.22M | 5.40M | 137.15K |
Operating activities | ||||||||||
Net income | -222.40M | -1.44B | -434.13M | -336.01M | -61.01M | -12.19M | 22.83M | 3.11M | 305.12K | -5.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126.91M | 130.14M | 154.59M | 67.83M | 35.52M | 16.95M | 5.17M | 1.44M | 730.05K | 306.47K |
Stock-based compensation expense | 0 | 39.59M | 35.99M | 17.35M | 18.07M | 19.27M | 0 | 1.78M | 354.46K | 1.01M |
| Deferred income tax benefit | 0 | 39.59M | 35.99M | 17.35M | 18.07M | 19.27M | 0 | 1.78M | 354.46K | 1.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 4.16M | -5.84M | -23.51M | -24.73M | 9.20M | -1.39M | 707.52K | -1.36M | 0 |
Inventories | 0 | -12.93M | -45.74M | -35.28M | -90.25M | -29.17M | -5.74M | 1.80M | -596.80K | -1.00M |
Accounts payable | 0 | 20.04M | -44.65M | 14.50M | 43.08M | -8.12M | 2.91M | 3.36M | 244.78K | -69.61K |
Cash generated by operating activities | -30.90M | 7.90M | -177.26M | -44.71M | -96.43M | -41.09M | -4.38M | 3.95M | -757.62K | -4.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -241.89M | 0 | 6.60M | -436.17K | -53.48M | -45.79M | -120.79M | -1.19M | 0 |
Investments In Property Plant And Equipment | -29.24M | -20.8M | -34.06M | -38.87M | -95.46M | -152.22M | -168.05M | -50.26M | -3.43M | -2.02M |
Acquisitions Net | -52.11M | -26.71M | 326K | 66.60M | -25.03M | -17.41M | -17.64M | -945.15K | 0 | 63.71K |
Cash generated by investing activities | 128.34M | -285.11M | -21.53M | 46.10M | -67.59M | -131.47M | -171.28M | -149.96M | -4.57M | -2.44M |
Financing activities | ||||||||||
Common Stock Issued | 8.61M | 0 | 262.50M | 102.55M | 71.89M | 185.96M | 0 | 151.73M | 7.90M | 13.89M |
Payments for dividends | 0 | 0 | -7.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -8.68M | 0 | -5.01M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -80.90M | -58.24M | -123.54M | -65.61M | -9.56M | 356.05M | -7.62M | 23.88M | 0 | 0 |
Cash used in financing activities | -75.18M | 70.15M | 128.19M | 124.30M | 125.40M | 535.51M | 206.34M | 193.09M | 12.55M | 12.35M |
Net Change In Cash | 21.70M | -209.27M | -72.55M | 127.82M | -38.62M | 362.94M | -15.64M | 47.08M | 7.22M | 5.53M |
Cash at end of period | 228.34M | 206.63M | 415.90M | 488.46M | 358.46M | 407.09M | 46.32M | 59.31M | 12.62M | 5.67M |
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