Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 1.35
-2.17 %
$ 1.22 B
Market Cap
-5.0
P/E
CASH FLOW STATEMENT
-30.9 M
OPERATING CASH FLOW
128 M
INVESTING CASH FLOW
-75.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tilray Brands, Inc.
| Net Income | -222 M |
| Depreciation & Amortization | 127 M |
| Capital Expenditures | -29.2 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -8.87 M |
| Others | 103 M |
| Free Cash Flow | -60.2 M |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | Aug-2014 | Aug-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (222.4) | (1 443.0) | (434.1) | (336.0) | (61.0) | (12.2) | 22.8 | 3.1 | 0.3 | (5.3) | 42 K | 96.4 K |
| Depreciation & Amortization | 126.9 | 130.1 | 154.6 | 67.8 | 35.5 | 17.0 | 5.2 | 1.4 | 0.7 | 0.3 | 0 | 0 |
| Deferred Income Tax | (38.9) | (32.0) | (27.5) | (24.9) | (2.0) | (3.0) | 2.8 | 99.3 K | (0.9) | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 39.6 | 36.0 | 17.4 | 18.1 | 19.3 | 13.9 | 1.8 | 0.4 | 1.0 | 0 | 45 K |
| Other Operating Activities | 112.3 | 1 298.7 | 185.6 | 281.9 | (2.2) | (46.2) | (41.0) | (4.4) | 1.9 K | 1.4 | 0 | 0 |
| Change in Working Capital | (8.9) | 14.4 | (91.8) | (50.9) | (83.0) | (15.9) | (8.1) | 2.0 | (1.2) | (1.8) | 826 | 8.39 K |
| Cash From Operations | (30.9) | 7.9 | (177.3) | (44.7) | (96.4) | (41.1) | (4.4) | 4.0 | (0.8) | (4.4) | 41.2 K | 43.1 K |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (29.2) | (20.8) | (34.1) | (38.9) | (95.5) | (152.2) | (168.1) | (50.3) | (3.4) | (2.0) | 0 | 0 |
| Other Items | 157.6 | (264.3) | 12.5 | 85.0 | 27.9 | 20.8 | (3.2) | (99.7) | (1.1) | (0.4) | 28.5 K | (0.3) |
| Cash From Investing Activities | 128.3 | (285.1) | (21.5) | 46.1 | (67.6) | (131.5) | (171.3) | (150.0) | (4.6) | (2.4) | 28.5 K | (0.3) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (80.9) | (58.2) | (123.5) | 45.5 | 52.3 | 356.1 | (7.6) | 23.9 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (7 484.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | 0 | (2.1) | (23.8) | 53.2 | 5.2 | 167.6 | 17.5 | 4.7 | (1.5) | 0 | 98.8 K |
| Cash From Financing Activities | (75.2) | 70.2 | 128.2 | 124.3 | 125.4 | 535.5 | 206.3 | 193.1 | 12.6 | 12.4 | 0 | 0.3 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 21.7 | (209.3) | (72.6) | 127.8 | (38.6) | 362.9 | (15.6) | 47.1 | 7.2 | 5.5 | 12.7 K | 56.2 K |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (60.2) | (12.9) | (211.3) | (83.6) | (191.9) | (193.3) | (172.4) | (46.3) | (4.2) | (6.4) | 41.2 K | 43.1 K |