Cash Flow - Tilray Brands, Inc. (TLRY)
$(Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.13 | -0.04 | 0.01 | -0.18 | -0.05 | -0.25 | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.06 | 0.17 | -0.29 | -0.02 | 0.06 | -0.25 | -0.10 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | 0.18 | -0.10 | 0.07 | 0.13 | 0.15 | 0.11 | 0.64 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Change in cash | -0.01 | 0.03 | -0.21 | -0.07 | 0.15 | -0.38 | 0.49 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Tilray Brands, Inc. (TLRY)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.01 | 0.00 | -0.02 | -0.01 | -0.06 | -0.05 | 0.04 | -0.02 | -0.04 | -0.02 | 0.04 | -0.02 | 0.04 | -0.06 | -0.03 | -0.06 | -0.02 | -0.12 | 0.01 | -0.03 | 0.00 | -0.02 | -0.03 | -0.05 | -0.06 | -0.08 | -0.02 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | 0.03 | -0.08 | 0.03 | 0.02 | 0.00 | -0.01 | -0.07 | 0.06 | 0.04 | 0.11 | -0.04 | -0.01 | -0.01 | -0.36 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.41 | 0.00 | -0.01 | -0.01 | -0.02 | -0.07 | -0.03 | -0.17 | -0.02 | 0.01 | -0.04 | -0.01 | -0.03 | -0.08 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash flow from financing | 0.00 | 0.07 | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 | 0.01 | -0.02 | -0.11 | 0.02 | 0.01 | 0.00 | -0.08 | 0.16 | 0.20 | -0.01 | -0.03 | -0.01 | -0.07 | 0.06 | 0.08 | 0.05 | 0.00 | 0.16 | 0.04 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.05 | 0.07 | 0.00 | 0.08 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change in cash | 0.00 | -0.03 | 0.06 | 0.02 | 0.02 | -0.02 | -0.03 | 0.11 | 0.00 | -0.05 | -0.04 | 0.04 | -0.04 | -0.40 | 0.10 | 0.17 | -0.06 | -0.06 | -0.14 | 0.35 | 0.03 | 0.08 | 0.02 | -0.04 | 0.09 | -0.09 | -0.11 | -0.19 | 0.00 | 0.07 | 0.01 | 0.01 | 0.06 | -0.03 | 0.00 | -0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |