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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
Cash used in operating activities:          
    Net (loss) income   -532.8-465.3-434.157.3-253.8-348.9-336.0
    Adjustments for:          
        Deferred income tax recovery   -29.3-1.9-27.5-6.70.1-31.8-24.9
        Unrealized foreign exchange (gain) loss   26.814.818.031.136.246.949.3
        Loss (gain) on sale of capital assets   1.3-0.6-0.7-2.2-1.3-1.5-1.5
        Other non-cash items   -5.2-7.7-9.64.56.93.33.0
        Stock-based compensation   38.541.136.033.026.718.617.4
        Loss on long-term investments & equity investments   4.65.04.9-5.02.31.61.6
        Loss on derivative instruments          
        Change in fair value of contingent consideration    -43.6-43.0-27.41.70.8 
        Change in non-cash working capital:          
            Accounts receivable   4.06.80.016.631.311.80.0
            Prepaids and other current assets   -1.5-27.60.0-1.04.46.1 
            Inventory   1.6-5.20.0-0.721.83.70.0
                Net cash used in operating activities   -84.0-130.3-177.3-148.5-101.4-81.8-44.7
   
Cash used in investing activities:          
    Investment in capital and intangible assets, net   -17.7-20.7-34.1-33.4-32.9-41.2-38.9
    Proceeds from disposal of capital and intangible assets   6.16.012.211.58.314.36.6
    Purchase of marketable securities, net   -243.2      
    Net cash acquired from business acquisitions   -24.0  352.7  66.6
        Net cash used in investing activities   -278.9-14.5-21.5332.6325.151.246.1
   
Cash provided by (used in) financing activities:          
    Share capital issued, net of cash issuance costs    129.6     
    Proceeds from long-term debt and convertible debt    1.3     
    Repayment of long-term debt and convertible debt   -64.6-26.0  -20.8  
        Net cash provided by (used in) financing activities   222.6259.8128.2-96.5-9.7109.5124.3
Effect of foreign exchange on cash and cash equivalents   -2.1-1.5  -2.7  

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