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TLRY Tilray Brands

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  • 2.064
  • -0.026-1.25%
Trading May 15 11:45 ET
1.66BMarket Cap-4690P/E (TTM)

Tilray Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.56%-15.36M
-204.11%-30.41M
65.76%-15.84M
104.46%7.91M
312.42%43.6M
59.84%-18.63M
270.60%29.21M
50.37%-46.27M
-296.41%-177.26M
-348.81%-20.52M
Net income from continuing operations
91.22%-104.98M
25.07%-46.18M
15.09%-55.86M
-232.39%-1.44B
73.83%-119.82M
-2,378.71%-1.2B
-1,163.22%-61.64M
-90.13%-65.79M
-29.20%-434.13M
-1,461.61%-457.8M
Operating gains losses
36.16%9.39M
-195.59%-5.31M
-58.78%7.27M
124.90%51.12M
216.98%21.04M
109.27%6.9M
105.90%5.56M
140.68%17.63M
-193.13%-205.35M
107.58%6.64M
Depreciation and amortization
-2.75%32.84M
-5.30%31.55M
-9.63%30.79M
-15.81%130.15M
-28.88%28.99M
-8.78%33.77M
-11.08%33.32M
-13.38%34.07M
127.90%154.59M
66.13%40.77M
Deferred tax
79.77%-3.36M
70.15%-4.1M
-92.59%59K
-16.03%-31.95M
76.41%-2.42M
-173.50%-16.6M
-200.67%-13.74M
103.20%796K
-10.71%-27.54M
-196.89%-10.24M
Other non cash items
-65.23%64.08M
-118.17%-1.51M
-620.43%-11.92M
576.25%258.59M
343.27%63.72M
649.72%184.29M
87.64%8.29M
128.64%2.29M
-188.40%-54.3M
-171.28%-26.19M
Change In working capital
28.36%-21.4M
-128.10%-13.06M
112.53%5.57M
115.69%14.4M
365.73%42.25M
4.27%-29.87M
571.40%46.47M
-27.71%-44.46M
-29.52%-91.77M
55.22%-15.9M
-Change in receivables
-90.72%1.05M
-187.31%-8.52M
525.16%13.04M
171.35%4.17M
-157.89%-13.89M
455.98%11.36M
-22.57%9.76M
68.91%-3.07M
75.15%-5.84M
16.71%-5.38M
-Change in inventory
21.10%-13.3M
-4.91%5.02M
1,673.28%3.65M
71.73%-12.93M
96.15%-1.13M
15.40%-16.85M
448.84%5.28M
-104.71%-232K
17.13%-45.75M
25.75%-29.24M
-Change in prepaid assets
89.49%-2.62M
-68.95%8.42M
86.66%-4.65M
-30.19%3.12M
559.94%35.8M
-565.77%-24.9M
2,706.52%27.11M
-380.26%-34.89M
166.04%4.47M
140.44%5.43M
-Change in payables and accrued expense
-1,352.30%-6.54M
-515.73%-17.98M
-3.26%-6.47M
144.89%20.04M
61.44%21.46M
103.89%522K
119.73%4.32M
72.28%-6.27M
-405.10%-44.65M
-44.02%13.3M
Cash from discontinued investing activities
Operating cash flow
17.56%-15.36M
-204.11%-30.41M
65.76%-15.84M
104.46%7.91M
312.42%43.6M
59.84%-18.63M
270.60%29.21M
50.37%-46.27M
-296.41%-177.26M
-348.81%-20.52M
Investing cash flow
Cash flow from continuing investing activities
711.63%28.09M
130.03%81.5M
-1,610.47%-26.29M
-1,224.07%-285.11M
-54.30%-7.58M
-347.56%-4.59M
-3,792.69%-271.4M
82.17%-1.54M
-146.70%-21.53M
-101.41%-4.92M
Net PPE purchase and sale
-936.46%-8.73M
-51.98%-5.84M
-147.89%-3.81M
24.53%-16.5M
-109.09%-10.28M
37.72%-842K
44.92%-3.84M
82.17%-1.54M
32.25%-21.86M
0.55%-4.92M
Net business purchase and sale
--0
-242.94%-83.58M
--22.96M
-8,295.71%-26.72M
--1.4M
-1,250.31%-3.75M
---24.37M
--0
-99.51%326K
--0
Net investment purchase and sale
--36.81M
170.28%170.92M
---45.44M
---241.9M
--1.29M
--0
---243.19M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
711.63%28.09M
130.03%81.5M
-1,610.47%-26.29M
-1,224.07%-285.11M
-54.30%-7.58M
-347.56%-4.59M
-3,792.69%-271.4M
82.17%-1.54M
-146.70%-21.53M
-101.41%-4.92M
Financing cash flow
Cash flow from continuing financing activities
-346.72%-10.91M
-49.10%-85.37M
-88.66%14.02M
-45.27%70.16M
-96.15%6.24M
56.12%-2.44M
-186.01%-57.26M
1,639.86%123.62M
3.13%128.2M
357.34%161.81M
Net issuance payments of debt
-346.72%-10.91M
-49.10%-85.37M
393.02%14.02M
52.85%-58.25M
106.70%6.24M
61.50%-2.44M
-255.80%-57.26M
40.41%-4.78M
-371.48%-123.55M
-83.10%-93.08M
Net common stock issuance
--0
--0
--0
-49.41%128.4M
--0
--0
--0
--128.4M
147.51%253.82M
--253.82M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
3,652.08%5.4M
----
Net other financing activities
----
----
----
----
----
----
----
----
68.68%-7.48M
64.00%-4.34M
Cash from discontinued financing activities
Financing cash flow
-346.72%-10.91M
-49.10%-85.37M
-88.66%14.02M
-45.27%70.16M
-96.15%6.24M
56.12%-2.44M
-186.01%-57.26M
1,639.86%123.62M
3.13%128.2M
357.34%161.81M
Net cash flow
Beginning cash position
-23.80%144.95M
-63.49%179.13M
-50.32%206.63M
-14.85%415.91M
-40.91%165M
-42.67%190.22M
30.39%490.64M
-14.85%415.91M
35.44%488.47M
32.59%279.21M
Current changes in cash
107.08%1.82M
88.55%-34.28M
-137.08%-28.11M
-193.27%-207.05M
-69.02%42.25M
51.56%-25.67M
-578.83%-299.45M
169.00%75.81M
-156.17%-70.6M
-53.70%136.37M
Effect of exchange rate changes
-215.06%-512K
109.69%95K
156.85%614K
-13.89%-2.23M
-288.65%-615K
8.01%445K
-143.78%-980K
52.92%-1.08M
-192.18%-1.96M
101.95%326K
End cash Position
-11.36%146.25M
-23.80%144.95M
-63.49%179.13M
-50.32%206.63M
-50.32%206.63M
-40.91%165M
-42.67%190.22M
30.39%490.64M
-14.85%415.91M
-14.85%415.91M
Free cash flow
-27.71%-24.89M
-247.00%-36.27M
59.42%-19.99M
93.90%-12.89M
219.43%31.19M
61.79%-19.49M
200.04%24.67M
55.02%-49.27M
-152.81%-211.33M
-890.02%-26.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.56%-15.36M-204.11%-30.41M65.76%-15.84M104.46%7.91M312.42%43.6M59.84%-18.63M270.60%29.21M50.37%-46.27M-296.41%-177.26M-348.81%-20.52M
Net income from continuing operations 91.22%-104.98M25.07%-46.18M15.09%-55.86M-232.39%-1.44B73.83%-119.82M-2,378.71%-1.2B-1,163.22%-61.64M-90.13%-65.79M-29.20%-434.13M-1,461.61%-457.8M
Operating gains losses 36.16%9.39M-195.59%-5.31M-58.78%7.27M124.90%51.12M216.98%21.04M109.27%6.9M105.90%5.56M140.68%17.63M-193.13%-205.35M107.58%6.64M
Depreciation and amortization -2.75%32.84M-5.30%31.55M-9.63%30.79M-15.81%130.15M-28.88%28.99M-8.78%33.77M-11.08%33.32M-13.38%34.07M127.90%154.59M66.13%40.77M
Deferred tax 79.77%-3.36M70.15%-4.1M-92.59%59K-16.03%-31.95M76.41%-2.42M-173.50%-16.6M-200.67%-13.74M103.20%796K-10.71%-27.54M-196.89%-10.24M
Other non cash items -65.23%64.08M-118.17%-1.51M-620.43%-11.92M576.25%258.59M343.27%63.72M649.72%184.29M87.64%8.29M128.64%2.29M-188.40%-54.3M-171.28%-26.19M
Change In working capital 28.36%-21.4M-128.10%-13.06M112.53%5.57M115.69%14.4M365.73%42.25M4.27%-29.87M571.40%46.47M-27.71%-44.46M-29.52%-91.77M55.22%-15.9M
-Change in receivables -90.72%1.05M-187.31%-8.52M525.16%13.04M171.35%4.17M-157.89%-13.89M455.98%11.36M-22.57%9.76M68.91%-3.07M75.15%-5.84M16.71%-5.38M
-Change in inventory 21.10%-13.3M-4.91%5.02M1,673.28%3.65M71.73%-12.93M96.15%-1.13M15.40%-16.85M448.84%5.28M-104.71%-232K17.13%-45.75M25.75%-29.24M
-Change in prepaid assets 89.49%-2.62M-68.95%8.42M86.66%-4.65M-30.19%3.12M559.94%35.8M-565.77%-24.9M2,706.52%27.11M-380.26%-34.89M166.04%4.47M140.44%5.43M
-Change in payables and accrued expense -1,352.30%-6.54M-515.73%-17.98M-3.26%-6.47M144.89%20.04M61.44%21.46M103.89%522K119.73%4.32M72.28%-6.27M-405.10%-44.65M-44.02%13.3M
Cash from discontinued investing activities
Operating cash flow 17.56%-15.36M-204.11%-30.41M65.76%-15.84M104.46%7.91M312.42%43.6M59.84%-18.63M270.60%29.21M50.37%-46.27M-296.41%-177.26M-348.81%-20.52M
Investing cash flow
Cash flow from continuing investing activities 711.63%28.09M130.03%81.5M-1,610.47%-26.29M-1,224.07%-285.11M-54.30%-7.58M-347.56%-4.59M-3,792.69%-271.4M82.17%-1.54M-146.70%-21.53M-101.41%-4.92M
Net PPE purchase and sale -936.46%-8.73M-51.98%-5.84M-147.89%-3.81M24.53%-16.5M-109.09%-10.28M37.72%-842K44.92%-3.84M82.17%-1.54M32.25%-21.86M0.55%-4.92M
Net business purchase and sale --0-242.94%-83.58M--22.96M-8,295.71%-26.72M--1.4M-1,250.31%-3.75M---24.37M--0-99.51%326K--0
Net investment purchase and sale --36.81M170.28%170.92M---45.44M---241.9M--1.29M--0---243.19M--0--0--0
Cash from discontinued investing activities
Investing cash flow 711.63%28.09M130.03%81.5M-1,610.47%-26.29M-1,224.07%-285.11M-54.30%-7.58M-347.56%-4.59M-3,792.69%-271.4M82.17%-1.54M-146.70%-21.53M-101.41%-4.92M
Financing cash flow
Cash flow from continuing financing activities -346.72%-10.91M-49.10%-85.37M-88.66%14.02M-45.27%70.16M-96.15%6.24M56.12%-2.44M-186.01%-57.26M1,639.86%123.62M3.13%128.2M357.34%161.81M
Net issuance payments of debt -346.72%-10.91M-49.10%-85.37M393.02%14.02M52.85%-58.25M106.70%6.24M61.50%-2.44M-255.80%-57.26M40.41%-4.78M-371.48%-123.55M-83.10%-93.08M
Net common stock issuance --0--0--0-49.41%128.4M--0--0--0--128.4M147.51%253.82M--253.82M
Proceeds from stock option exercised by employees --------------0----------------3,652.08%5.4M----
Net other financing activities --------------------------------68.68%-7.48M64.00%-4.34M
Cash from discontinued financing activities
Financing cash flow -346.72%-10.91M-49.10%-85.37M-88.66%14.02M-45.27%70.16M-96.15%6.24M56.12%-2.44M-186.01%-57.26M1,639.86%123.62M3.13%128.2M357.34%161.81M
Net cash flow
Beginning cash position -23.80%144.95M-63.49%179.13M-50.32%206.63M-14.85%415.91M-40.91%165M-42.67%190.22M30.39%490.64M-14.85%415.91M35.44%488.47M32.59%279.21M
Current changes in cash 107.08%1.82M88.55%-34.28M-137.08%-28.11M-193.27%-207.05M-69.02%42.25M51.56%-25.67M-578.83%-299.45M169.00%75.81M-156.17%-70.6M-53.70%136.37M
Effect of exchange rate changes -215.06%-512K109.69%95K156.85%614K-13.89%-2.23M-288.65%-615K8.01%445K-143.78%-980K52.92%-1.08M-192.18%-1.96M101.95%326K
End cash Position -11.36%146.25M-23.80%144.95M-63.49%179.13M-50.32%206.63M-50.32%206.63M-40.91%165M-42.67%190.22M30.39%490.64M-14.85%415.91M-14.85%415.91M
Free cash flow -27.71%-24.89M-247.00%-36.27M59.42%-19.99M93.90%-12.89M219.43%31.19M61.79%-19.49M200.04%24.67M55.02%-49.27M-152.81%-211.33M-890.02%-26.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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