Tilray Brands Inc (NASDAQ:TLRY)
| 2.27 Delayed Data As of Oct 02 |  -0.12 / -5.02%Today’s Change | 1.50 Today|||52-Week Range 5.12 | -15.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -12.7M | -18.3M | -30.3M | -30.3M | |
| Depreciation | 657.5K | 1.4M | 983.3K | 2.8M | ||
| Total Other Cash Flow | 7.3M | 9.5M | 17.1M | 7.9M | ||
| Funds From Operations | -4.6M | -7.4M | -16.7M | -23.4M | ||
| Funds From/For Other Operating Expenses | -3.5M | 15.7M | 2.6M | 1.5M | ||
| Net Cash Flow - Operating Activities | -1.2M | -23.2M | -19.4M | -24.8M | ||
| Investing | Increase In Investments | 525.3K | -14.3M | -270.1M | -36.2M | |
| Decrease In Investments | 29.0M | -157.5K | 240.5M | 0.00 | ||
| Capital Expenditures | -15.1M | -9.5M | -12.7M | -9.0M | ||
| Fixed Asset Disposal | 10.9K | 22.6K | 666.3K | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -- | -124.1M | ||
| Net Cash Flow Investing | 14.1M | -24.1M | -44.1M | -169.5M | ||
| Financing | Short Term Borrowings | 2.3M | -36.5M | -759.1K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 460.3M | 0.00 | ||
| Long Term Debt Reduction | -164.6K | -172.5K | -8.6M | -187.0K | ||
| Net Proceeds Stock Sale | -611.0K | 158.1M | 3.2M | 931.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.6M | 121.4M | 442.4M | 744.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | 3.4M | -3.4M | 543.0K | |
| Net Change In Cash | 14.5M | 74.2M | 379.0M | -193.6M | ||
