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Income Statement
Balance Sheet
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Tilray Brands, Inc. (TLRY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-23Nov-30-22Aug-31-22May-31-22Feb-28-22Nov-30-21Aug-31-21May-31-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  -71.5-69.5-73.5-478.143.2-0.2-41.640.3
Depreciation and amortization   [+]30.833.334.140.837.037.539.324.5
        Depreciation   -34.1   -39.3  
        Amortization   67.4   76.8  
Asset impairment charges     366.2 12.0  
Stock-based compensation  8.310.99.29.09.413.64.15.9
Deferred taxes  0.1-13.70.8-10.2-6.113.6-24.910.6
Change in working capital   [+]5.646.5-44.548.5-31.2-9.9-34.896.0
Other operating activities  11.021.727.63.4-98.7-83.8-35.3-169.1
Cash from operations  -15.829.2-46.3-20.5-46.4-17.1-93.28.2
   
Capital expenditures   [+]-4.2-4.5-3.0-5.6-4.6-7.5-16.3-4.9
Acquisitions  23.0-24.4  0.3  352.4
Purchases of short-term investments  -45.4-243.2      
Other cash from investing         1.7
Cash from investing  -26.3-271.4-1.5-4.9-1.0-7.0-8.6349.2
   
Issuance of common stock, net    129.6262.5    
Other cash from financing  14.0-57.3-6.0-100.7-5.6-20.0-8.0-62.9
Cash from financing  14.0-57.3123.6161.8-5.6-20.0-8.0-62.9
   
Free cash flow  -20.024.7-49.3-26.1-51.0-24.7-109.53.3
        Per share (diluted)  ($0.03)$0.04($0.09)($0.05)($0.10)($0.05)($0.24)$0.01
   

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