Tilray Brands Inc (NASDAQ:TLRY)

3.60
Delayed Data
As of 4:01pm ET
 +0.02 / +0.56%
Today’s Change
3.02
Today|||52-Week Range
19.24
-48.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-7.9M-7.8M-67.7M--
 
 
 
 
Depreciation2.0M1.9M3.6M--
 
 
 
 
Total Other Cash Flow924.0K-316.0K36.0M--
 
 
 
 
Funds From Operations-5.0M-6.3M-32.7M--
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-269.0K13.6M--
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-6.0M-46.2M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-319.4M--
 
 
Decrease In Investments0.000.00274.5M--
 
 
Capital Expenditures-488.0K-10.9M-50.2M--
 
 
 
 
Fixed Asset Disposal0.0023.0K713.0K--
 
 
 
Other Investing - Sources6.0K------
 
 
Net Cash Flow Investing-1.0M-11.8M-98.6M--
 
 
 
 
 
FinancingShort Term Borrowings4.4M12.4M-33.5M--
 
 
 
 
Long Term Borrowings8.7M0.00460.3M--
 
 
 
Long Term Debt Reduction-2.2M-199.0K-9.1M--
 
 
 
 
Net Proceeds Stock Sale0.000.00213.4M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing10.9M12.2M631.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash226.0K375.0K-1.2M--
 
 
 
 
 
Net Change In Cash6.6M-5.6M486.1M--