Tilray Brands, Inc.
TLRY · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,001 | -$334 | -$1,957 | -$601 |
| Dep. & Amort. | $183 | $173 | $175 | $195 |
| Deferred Tax | -$166 | -$53 | -$43 | -$35 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86 | -$12 | $19 | -$116 |
| Other Non-Cash | $2,940 | $184 | $1,816 | $333 |
| Operating Cash Flow | -$130 | -$42 | $11 | -$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$40 | -$28 | -$43 |
| Net Acquisitions | -$15 | -$71 | -$30 | $16 |
| Inv. Purchases | -$3 | $0 | -$326 | $0 |
| Inv. Sales/Matur. | $0 | $286 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$64 | $175 | -$384 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$110 | -$77 | -$150 |
| Stock Issued | $221 | $12 | $175 | $331 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | -$2 | -$19 |
| Financing Cash Flow | $183 | -$102 | $95 | $162 |
| Forex Effect | $2 | -$1 | -$3 | -$2 |
| Net Chg. in Cash | -$9 | $30 | -$282 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313 | $282 | $560 | $616 |
| End Cash | $304 | $311 | $278 | $524 |
| Free Cash Flow | -$175 | -$82 | -$17 | -$266 |