Tilray Brands Inc (NASDAQ:TLRY)
| 1.86 Delayed Data As of May 26 |  -0.50 / -21.19%Today’s Change | 1.82 Today|||52-Week Range 5.12 | -30.86% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | -7.9M | -7.8M | -67.7M | -- | |
| Depreciation | 2.0M | 1.9M | 3.6M | -- | ||
| Total Other Cash Flow | 924.0K | -316.0K | 36.0M | -- | ||
| Funds From Operations | -5.0M | -6.3M | -32.7M | -- | ||
| Funds From/For Other Operating Expenses | -1.7M | -269.0K | 13.6M | -- | ||
| Net Cash Flow - Operating Activities | -3.3M | -6.0M | -46.2M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -319.4M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 274.5M | -- | ||
| Capital Expenditures | -488.0K | -10.9M | -50.2M | -- | ||
| Fixed Asset Disposal | 0.00 | 23.0K | 713.0K | -- | ||
| Other Investing - Sources | 6.0K | -- | -- | -- | ||
| Net Cash Flow Investing | -1.0M | -11.8M | -98.6M | -- | ||
| Financing | Short Term Borrowings | 4.4M | 12.4M | -33.5M | -- | |
| Long Term Borrowings | 8.7M | 0.00 | 460.3M | -- | ||
| Long Term Debt Reduction | -2.2M | -199.0K | -9.1M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 213.4M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 10.9M | 12.2M | 631.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 226.0K | 375.0K | -1.2M | -- | |
| Net Change In Cash | 6.6M | -5.6M | 486.1M | -- | ||
