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Income Statement
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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   -577.9-508.6-476.841.7-275.0-374.7-367.4
Depreciation and amortization   [+] 145.2149.3154.6138.4121.696.267.8
        Depreciation   43.7   44.8  
        Amortization   101.5   76.8  
Asset impairment charges     378.2 12.0  
Stock-based compensation   38.541.136.033.026.718.617.4
Deferred taxes   -29.3-1.9-27.5-6.70.1-31.8-24.9
Change in working capital   [+] 19.3-37.0-27.420.146.172.360.6
Other operating activities   -46.0-151.4-214.4-386.9-32.8137.5201.8
Cash from operations   -84.0-130.3-177.3-148.5-101.4-81.8-44.7
   
Capital expenditures   [+] -17.7-20.7-34.1-33.4-32.9-41.2-38.9
Acquisitions   -24.0  352.7  66.6
Purchases of short-term investments   -243.2      
Other cash from investing         11.8
Cash from investing   -278.9-14.5-21.5332.6325.151.246.1
   
Issuance of common stock, net    392.1262.5    
Other cash from financing   -169.5-132.3-134.3-96.5-9.76.721.8
Cash from financing   222.6259.8128.2-96.5-9.7109.5124.3
   
Free cash flow   -101.7-151.1-211.3-181.9-134.3-123.1-83.6
        Per share (diluted)   ($0.19)($0.30)($0.45)($0.44)($0.37)($0.40)($0.33)
   

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