Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Tilray Brands (TLRY) Short-Term Debt repayments (2018)

Tilray Brands filings provide 1 years of Short-Term Debt repayments readings, the most recent being -$247000.0 for Q4 2018.

On a quarterly basis, Short-Term Debt repayments changed N/A to -$247000.0 in Q4 2018 year-over-year; TTM through Dec 2018 was $3.5 million, a N/A change, with the full-year FY2018 number at $3.5 million, down 72.23% from a year prior.
Short-Term Debt repayments hit -$247000.0 in Q4 2018 for Tilray Brands, down from -$110000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $2.3 million in Q2 2018 to a low of -$247000.0 in Q4 2018.