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Tilray Brands, Inc. (TLRY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMay-31-22May-31-21Dec-31-20May-31-20Dec-31-19May-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -476.8-367.4-271.1-102.5-321.2-25.0-67.7-7.8
Depreciation and amortization  154.667.818.735.715.817.23.61.9
Asset impairment charges  378.219.961.150.7112.157.2  
Stock-based compensation  36.017.429.718.131.822.021.00.1
Deferred taxes  -27.5-24.9-5.4-13.3-8.8-5.8-4.5 
Change in working capital   [+]-27.460.6-25.148.4-54.20.2-7.73.0
Other operating activities  -214.4181.862.7-137.6-33.6-107.79.2-3.2
Cash from operations  -177.3-44.7-129.4-100.6-258.1-42.0-46.2-6.0
   
Capital expenditures   [+]-34.1-38.9-44.6-98.8-73.7-155.8-50.2-10.9
Purchases of intangible assets      -4.9 -4.3-0.5
Acquisitions  0.366.6 -25.9-163.9-17.8  
Sales of short-term investments     14.8 18.7  
Other cash from investing   11.80.338.5-17.320.3-44.9-0.4
Cash from investing  -21.546.1-41.7-69.9-253.2-134.5-98.6-11.8
   
Issuance of common stock, net  262.5102.685.574.4 186.0160.8 
Option exercises    11.5 5.5   
Other cash from financing  -134.321.8190.956.2120.2361.2470.212.2
Cash from financing  128.2124.3264.8130.6114.7547.2631.012.2
   
Free cash flow  -211.3-83.6-174.0-199.4-331.8-197.8-96.4-16.9
        Per share (diluted)  ($0.44)($0.31)($1.38)($0.92)($3.30)($0.97)($1.16)($0.23)
   
Cash paid for interest    27.6 28.2 1.21.2

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