Cash Flow Statement (TTM)
Tilray Brands, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000,000 except per share units.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -105 | -58 | -45 | -82 | -101 | -148 | -177 | -130 | -84 | -56 | 8 | 38 | -21 | -18 | -31 | -50 | -61 | -51 | -95 |
| Change (%) | -44.43 | -23.13 | 83.03 | 23.90 | 46.43 | 19.38 | -26.49 | -35.56 | -33.06 | -114.06 | 384.86 | -155.53 | -15.37 | 71.56 | 62.98 | 20.48 | -15.82 | 85.18 | |
| % of Cash Flow | 47.99 | 34.52 | -34.98 | -117.63 | -55.24 | -216.38 | 244.31 | -113.96 | 59.32 | 49.22 | -3.78 | -12.31 | 47.02 | 96.11 | -142.37 | -193.33 | -135.61 | -95.13 | 1,417.43 |
| Cash From Investing Activities | -316 | -301 | 46 | 51 | 325 | 333 | -22 | -14 | -279 | -282 | -285 | -310 | 43 | 76 | 128 | 105 | 13 | -15 | -47 |
| Change (%) | -4.77 | -115.34 | 11.01 | 535.14 | 2.30 | -106.47 | -32.89 | 1,829.94 | 1.28 | 0.94 | 8.68 | -113.89 | 75.94 | 69.53 | -18.00 | -87.63 | -216.59 | 207.70 | |
| % of Cash Flow | 144.71 | 178.40 | 36.07 | 73.56 | 177.08 | 484.63 | 29.68 | -12.64 | 197.00 | 247.29 | 136.24 | 99.47 | -95.06 | -403.91 | 591.25 | 403.95 | 29.10 | -28.27 | 700.00 |
| Cash From Financing Activities | 174 | 176 | 124 | 110 | -10 | -96 | 128 | 260 | 223 | 226 | 70 | -39 | -68 | -76 | -75 | -29 | 95 | 124 | 134 |
| Change (%) | 1.04 | -29.18 | -11.88 | -108.83 | 897.09 | -232.86 | 102.69 | -14.33 | 1.40 | -68.92 | -156.22 | 71.27 | 12.53 | -1.10 | -61.94 | -431.83 | 30.52 | 7.72 | |
| % of Cash Flow | -79.65 | -104.17 | 97.25 | 157.43 | -5.27 | -140.61 | -176.68 | 227.24 | -157.25 | -197.63 | -33.52 | 12.66 | 149.23 | 405.58 | -346.36 | -109.83 | 212.19 | 230.78 | -2,000.39 |
| Cash Flow | -218 | -168 | 128 | 70 | 184 | 69 | -73 | 114 | -142 | -114 | -209 | -312 | -45 | -19 | 22 | 26 | 45 | 54 | -7 |
| Change (%) | -22.75 | -175.86 | -45.56 | 163.84 | -62.62 | -205.73 | -257.59 | -223.80 | -19.32 | 83.23 | 48.85 | -85.47 | -58.59 | -215.81 | 20.02 | 71.75 | 20.01 | -112.43 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
