Tilray Brands, Inc. Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 May2019 Dec2019 May2020 Dec2020 May2021 May2022 May2023 May2024 May2025
Operating Activities
Depreciation and Depletion 1.25M1.46M3.41M9.28M12.51M
Share-based Compensation 0.09M0.14M20.99M21.95M31.84M18.08M29.72M17.35M35.99M39.59M31.77M24.29M
Deferred Taxes -4.49M-5.83M-8.85M-13.30M-5.38M-24.87M-27.54M-31.95M-38.87M-121.02M
Gains from Sales and Divestitures 1.01M1.87M2.08M0.12M0.03M
Gains from Investment Securities -0.00M-0.01M0.00M59.05M-46.91M-24.30M100.29M-1.62M-44.65M-11.41M
Asset Writedowns and Impairment 0.23M0.20M0.28M112.07M15.34M61.11M19.92M378.24M934.00M2,096.14M
Non-cash Items 10.47M1.76M1.71M1.12M
Cash from Operations -3.32M-6.00M-46.25M-42.05M-258.06M-100.63M-129.35M-44.72M-177.26M7.91M-30.91M-94.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 41.20M41.20M223.93M
Amortizatization of Intangibles 2.18M9.84M10.32M67.83M154.59M130.15M126.91M133.49M
Amortization of Deferred Charges 0.03M
Depreciation & Amortization (CF) 1.95M1.85M3.56M17.21M15.85M35.67M18.65M67.83M154.59M
Change in Working Capital
Change in Receivables -0.32M0.51M16.51M9.42M14.82M-25.59M-6.29M23.51M5.84M-4.17M6.58M17.80M
Change in Inventory -0.69M3.29M9.23M-26.07M102.64M-89.66M30.07M55.20M45.75M12.93M15.58M13.56M
Change in Account Payables 0.12M4.73M5.22M20.00M-20.48M
Change in Accured Expenses 0.56M0.96M9.42M-8.98M28.30M47.32M-10.27M14.63M-44.65M20.04M0.21M-22.94M
Change in Taxes 1.19M-0.10M5.20M
Other Working Capital Changes 0.01M0.43M2.49M12.47M51.41M78.83M5.40M6.77M-4.47M-3.12M-13.07M8.26M
Investing Activities
Capital Expenditures 0.49M10.91M50.20M155.75M73.74M98.79M44.64M38.87M34.06M20.80M29.25M32.92M
Sales of Property, Plant and Equipment 0.02M0.71M0.04M6.58M1.41M2.66M6.61M12.21M4.30M8.51M6.82M
Change in Intangibles 0.54M0.53M4.26M4.88M
Acquisitions 17.81M163.89M25.90M-66.61M-0.33M26.72M60.63M18.11M
Divestments 83.34M19.57M8.43M
Change in Acquisitions & Divestments 274.50M18.67M1,383.63M14.82M4.07M
Cash from Investing Activities -1.02M-11.81M-98.62M-134.52M-253.18M-69.95M-41.68M46.10M-21.53M-285.11M128.35M-46.72M
Financing Activities
Other financing activities 0.36M15.30M8.69M1.19M4.86M2.66M
Cash from Financing Activities 10.92M12.23M631.00M547.18M114.70M130.61M264.85M124.31M128.20M70.16M-75.19M133.51M
Dividend Payments
Dividends Paid - Common 23.89M7.48M1.54M
Additional items
Exchange Rate Effect 0.23M0.38M-1.20M-9.57M6.08M-6.57M-0.91M2.12M-1.96M-2.23M-0.55M1.14M
Change in Cash 6.80M-5.21M484.93M361.05M-390.46M-46.54M92.91M127.82M-72.56M-209.28M21.71M-6.67M
Beginning Cash Balance -6.80M5.21M-484.93M-361.05M390.46M46.54M-92.91M360.65M488.47M415.91M206.63M228.34M
Free Cash Flow -3.81M-16.91M-96.45M-197.80M-331.81M-199.41M-174.00M-83.59M-211.33M-12.89M-60.15M-127.52M
Net Cash Flow 6.58M-5.58M486.13M370.62M-396.55M-39.97M93.82M125.70M-70.60M-207.05M22.26M-7.81M