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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-12.7M-18.3M-30.3M-30.3M
 
 
 
 
 
Depreciation657.5K1.4M983.3K2.8M
 
 
 
 
 
Total Other Cash Flow7.3M9.5M17.1M7.9M
 
 
 
 
 
Funds From Operations-4.6M-7.4M-16.7M-23.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M15.7M2.6M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M-23.2M-19.4M-24.8M
 
 
 
 
 
 
InvestingIncrease In Investments525.3K-14.3M-270.1M-36.2M
 
 
 
 
 
Decrease In Investments29.0M-157.5K240.5M0.00
 
 
 
 
Capital Expenditures-15.1M-9.5M-12.7M-9.0M
 
 
 
 
 
Fixed Asset Disposal10.9K22.6K666.3K--
 
 
 
 
Net Assets From Acquisitions 0.000.00---124.1M
 
 
Net Cash Flow Investing14.1M-24.1M-44.1M-169.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3M-36.5M-759.1K0.00
 
 
 
 
Long Term Borrowings0.000.00460.3M0.00
 
 
Long Term Debt Reduction-164.6K-172.5K-8.6M-187.0K
 
 
 
 
 
Net Proceeds Stock Sale-611.0K158.1M3.2M931.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M121.4M442.4M744.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M3.4M-3.4M543.0K
 
 
 
 
 
 
Net Change In Cash14.5M74.2M379.0M-193.6M