Cash Flow Tilray Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,302.00
-249.00
-1,450.00
-440.00
-344.00
-325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62.00
-8.00
14.00
-91.00
-50.00
-120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-94.00
-30.00
7.00
-177.00
-44.00
-258.00
Cash Flow from Investing Activities
-46.00
128.00
-285.00
-21.00
46.00
-253.00
Cash Flow from Financing Activities
133.00
-75.00
70.00
128.00
124.00
114.00
Net Cash Inflow / Outflow
-6.00
21.00
-209.00
-72.00
127.00
-390.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
-2.00
-1.00
2.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tilray Brands, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2302.37300000533
1603.142
-3,905.00
-243.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62.5640000001448
-103.19
41.00
39.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-94.599000000219
1228.784
-1,322.00
-107.70%
Cash Flow from Investing Activities
-46.7180000001082
-579.519
533.00
91.94%
Cash Flow from Financing Activities
133.506000000309
-386.724
519.00
134.52%
Net Cash Inflow / Outflow
-6.67400000001545
262.541
-268.00
-102.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.13700000000263
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -206.10% vs -490.91% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
-94.60
-30.91
-206.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
