Cash Flow Tilray Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-249.00
-1,450.00
-440.00
-344.00
-325.00
-72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
14.00
-91.00
-50.00
-120.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-30.00
7.00
-177.00
-44.00
-258.00
-46.00
Cash Flow from Investing Activities
128.00
-285.00
-21.00
46.00
-253.00
-98.00
Cash Flow from Financing Activities
-75.00
70.00
128.00
124.00
114.00
630.00
Net Cash Inflow / Outflow
21.00
-209.00
-72.00
127.00
-390.00
484.00
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
0.00
-2.00
-1.00
2.00
6.00
-1.00
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
-249.020000000619
359.971
-608.00
-169.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.87200000002206
101.597
-109.00
-108.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-30.9050000000769
454.398
-484.00
-106.80%
Cash Flow from Investing Activities
128.349000000319
-415.586
543.00
130.88%
Cash Flow from Financing Activities
-75.1870000001869
-93.758
18.00
19.81%
Net Cash Inflow / Outflow
21.708000000054
-54.946
75.00
139.51%
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
-0.549000000001365
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -490.91% vs 104.46% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
-30.91
7.91
-490.91%
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