NasdaqGS - Nasdaq Real Time Price USD

Tilray Brands, Inc. (TLRY)

0.4257
-0.0389
(-8.37%)
At close: May 30 at 4:00:01 PM EDT
0.4300
+0.00
+(1.01%)
After hours: May 30 at 7:58:44 PM EDT
All numbers in thousands
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Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-51,085
-30,905
7,906
-177,262
-44,717
Investing Cash Flow
-15,183
128,349
-285,111
-21,533
46,105
Financing Cash Flow
123,934
-75,187
70,158
128,196
124,308
End Cash Position
203,919
228,340
206,632
415,909
488,466
Income Tax Paid Supplemental Data
--
--
--
--
5,623
Capital Expenditure
-36,296
-29,249
-20,800
-34,064
-38,874
Issuance of Capital Stock
148,357
8,619
129,593
262,509
102,550
Issuance of Debt
3,450
54,174
146,340
0
111,126
Repayment of Debt
-22,525
-132,632
-209,844
-132,952
-65,617
Repurchase of Capital Stock
--
0
-1,189
-8,686
0
Free Cash Flow
-87,381
-60,154
-12,894
-211,326
-83,591
5/31/2021 - 7/19/2018

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