TLRY Cash Flow Statement (2022-2024) | TLRY

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Cash Flow Statement Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024
Operating Activities
Share-based Compensation (Quarter) 9.19M10.94M9.63M9.83M8.26M8.20M8.06M7.25M
Deferred Taxes (Quarter) 0.80M-13.74M-16.60M-2.42M0.06M-4.10M-3.36M-31.47M
Gains from Sales and Divestitures (Quarter) 2.08M
Gains from Investment Securities (Quarter) 5.75M2.63M0.35M-12.60M-11.11M7.57M-5.98M17.50M
Asset Writedowns and Impairment (Quarter) 934.00M
Non-cash Items (Quarter) 0.01M
Cash from Operations (Quarter) -46.27M29.21M-18.63M43.60M-15.84M-30.41M-15.36M30.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 34.07M33.32M33.77M-97.31M30.79M2.83M2.90M-80.72M
Depreciation & Amortization (CF) (Quarter) 34.07M
Change in Working Capital
Change in Receivables (Quarter) 3.07M-9.76M-11.36M13.88M-13.04M8.52M-1.05M12.15M
Change in Inventory (Quarter) 0.23M-5.28M16.85M1.13M-3.65M-5.02M13.30M10.95M
Change in Accured Expenses (Quarter) -6.26M4.32M0.52M21.46M-6.47M-17.98M-6.54M31.19M
Other Working Capital Changes (Quarter) 34.89M-27.11M24.90M-35.80M4.65M-8.42M2.62M-11.92M
Investing Activities
Capital Expenditures (Quarter) 3.00M4.54M0.86M12.41M4.15M5.86M9.53M9.71M
Sales of Property, Plant and Equipment (Quarter) 1.46M0.70M0.01M2.13M0.34M0.02M0.80M7.34M
Acquisitions (Quarter) 24.37M3.75M-1.40M-22.96M83.58M
Cash from Investing Activities (Quarter) -1.54M-271.40M-4.59M-7.58M-26.29M81.50M28.09M45.06M
Financing Activities
Other financing activities (Quarter) 1.19M4.86M
Cash from Financing Activities (Quarter) 123.62M-57.26M-2.44M6.24M14.02M-85.37M-10.91M7.07M
Additional items
Exchange Rate Effect (Quarter) -1.08M-0.98M0.45M-0.61M0.61M0.10M-0.51M-0.75M
Change in Cash (Quarter) 74.73M-300.43M-25.22M41.63M-27.50M-34.18M1.30M82.09M
Free Cash Flow (Quarter) -49.27M24.67M-19.49M31.19M-19.99M-36.27M-24.89M21.00M
Net Cash Flow (Quarter) 75.81M-299.44M-25.67M42.25M-28.11M-34.28M1.82M82.83M