TLRY - Tilray Brands Inc
IEX Last Trade
1.71
0.010 0.585%
Share volume: 14,326,926
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.70
0.01
0.59%
View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-07 | 2023-01-09 | 2023-04-10 | 2023-07-26 | 2023-10-04 | 2024-01-09 | 2024-04-09 | 2024-07-30 | |
| Cash flow financing | 123.620 M | -57.256 M | -2.442 M | 6.236 M | 14.018 M | -85.366 M | -10.909 M | 7.070 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -46.269 M | 29.209 M | -18.632 M | 43.598 M | -15.842 M | -30.409 M | -15.361 M | 30.707 M | |
| Net income | -73.482 M | -69.463 M | -1.171 B | -138.713 M | -71.525 M | -49.008 M | -92.701 M | -31.747 M | |
| Depreciation | 34.069 M | 33.318 M | 33.769 M | 28.993 M | 30.789 M | 31.552 M | 32.842 M | 31.730 M | |
| Changes in inventories | 244.654 M | 240.946 M | 202.800 M | 200.551 M | 232.075 M | 252.702 M | 244.139 M | 252.087 M | |
| Changes in receivables | 98.347 M | 89.705 M | 78.342 M | 86.227 M | 82.076 M | 90.596 M | 89.542 M | 101.695 M | |
| Investing Cashflow | -1.537 M | -271.398 M | -4.592 M | -7.584 M | -26.290 M | 81.497 M | 28.086 M | 45.056 M | |
| Net Borrowings | 73.069 M | 108.887 M | 115.235 M | 93.521 M | 43.129 M | 215.292 M | 191.118 M | 29.950 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.000 M | -4.537 M | -857.000 K | -12.406 M | -4.152 M | -5.859 M | -9.528 M | -9.710 M | |
| Cash Change | 490.643 M | 433.504 M | 408.283 M | 448.529 M | 464.852 M | 259.791 M | 225.858 M | 260.522 M |