COM:TILRAY
Tilray Brands, Inc.
- Stock
Last Close
1.31
22/11 21:00
Market Cap
1.51B
Beta: -
Volume Today
21.99M
Avg: -
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.27M - | 305.12K 105.80% | 3.12M 921.38% | 22.84M 632.79% | -12.19M 153.40% | -61.02M 400.36% | -336.01M 450.69% | -434.13M 29.20% | -1.44B 232.39% | -244.98M 83.02% | |
depreciation and amortization | 306.47K - | 730.05K 138.21% | 1.44M 97.41% | 5.18M 259.34% | 16.95M 227.39% | 35.52M 109.51% | 67.83M 90.96% | 154.59M 127.90% | 130.15M 15.81% | 126.91M 2.49% | |
deferred income tax | 0.00 - | -920.06K 98,790,899,728,579,344% | 99.29K 110.79% | 2.84M 2,757.10% | -3.02M 206.56% | -1.96M 35.08% | -24.87M 1,167.47% | -27.54M 10.71% | -31.95M 16.03% | -38.87M 21.65% | |
stock based compensation | 1.02M - | 354.46K 65.08% | 1.78M 402.40% | 13.86M 678.37% | 19.28M 39.06% | 16.22M 15.85% | 17.35M 6.96% | 35.99M 107.45% | 39.59M 10.00% | ||
change in working capital | -1.81M - | -1.23M 32.20% | 1.95M 259.51% | -8.07M 513.11% | -15.88M 96.73% | -82.96M 422.27% | -50.94M 38.60% | -91.77M 80.17% | 14.40M 115.69% | -8.87M 161.61% | |
accounts receivables | -1.36M - | 707.53K 151.88% | -1.39M 296.97% | 9.21M 760.71% | -24.73M 368.63% | -23.51M 4.94% | -5.84M 75.15% | 4.17M 171.35% | -6.58M 257.75% | ||
inventory | -1.01M - | -596.80K 40.62% | 1.80M 402.22% | -5.75M 418.69% | -29.17M 407.55% | -90.25M 209.36% | -35.29M 60.90% | -45.75M 29.65% | -12.93M 71.73% | -15.58M 20.44% | |
accounts payables | -69.61K - | 244.79K 451.64% | 3.37M 1,274.90% | 2.92M 13.27% | -8.13M 378.47% | 43.09M 630.07% | 14.50M 66.35% | -44.65M 407.92% | 20.04M 144.89% | 212K 98.94% | |
other working capital | -732.58K - | 490.46K 166.95% | -3.92M 899.73% | -3.85M 1.81% | 12.21M 417.08% | -11.06M 190.54% | -6.64M 39.96% | 4.47M 167.37% | 3.12M 30.19% | 13.07M 318.61% | |
other non cash items | 1.37M - | -1.90K 100.14% | -4.44M 233,452.79% | -41.02M 824.09% | -46.23M 12.69% | -2.24M 95.16% | 281.92M 12,702.18% | 185.59M 34.17% | 1.30B 599.77% | 410.67M 68.38% | |
net cash provided by operating activities | -4.38M - | -757.62K 82.70% | 3.95M 621.78% | -4.38M 210.82% | -41.10M 838.11% | -96.43M 134.64% | -44.72M 53.63% | -177.26M 296.41% | 7.91M 104.46% | -30.91M 490.91% | |
investments in property plant and equipment | -2.02M - | -3.43M 69.87% | -50.27M 1,363.58% | -168.05M 234.30% | -152.23M 9.42% | -95.47M 37.29% | -38.87M 59.28% | -34.06M 12.37% | -20.80M 38.94% | -29.25M 40.62% | |
acquisitions net | 63.72K - | -945.16K - | -17.65M 1,767.16% | -17.41M 1.34% | -25.03M 43.78% | 66.61M 366.08% | 326K 99.51% | -26.72M 8,295.71% | -52.12M 95.06% | ||
purchases of investments | -1.20M - | -120.79M 9,997.89% | -45.80M 62.08% | -53.49M 16.78% | -436.17K 99.18% | 6.61M 1,615.00% | -241.90M - | ||||
sales maturities of investments | 21.77M - | 70.24M 222.66% | 99.70M 41.95% | 33.23M 66.67% | 8.43M 74.63% | 289.42M - | 209.72M 27.54% | ||||
other investing activites | -482.78K - | 52.89K 110.96% | 277.40K 424.49% | -10.03M 3,714.77% | -8.05M 19.70% | 20.11M 349.74% | 3.33M 83.42% | 12.21M 266.19% | -285.11M 2,436.02% | 128.35M 145.02% | |
net cash used for investing activites | -2.44M - | -4.58M 87.55% | -149.96M 3,175.69% | -171.29M 14.22% | -131.47M 23.24% | -67.60M 48.58% | 46.10M 168.20% | -21.53M 146.70% | -285.11M 1,224.07% | 128.35M 145.02% | |
debt repayment | -478.13K - | -5.91M 1,136.26% | -8.41M 42.22% | -9.56M 13.78% | -65.62M 586.03% | -132.95M 102.62% | -209.84M 57.83% | -80.91M 61.44% | |||
common stock issued | 13.90M - | 7.91M 43.09% | 151.73M 1,818.58% | 151.74M 0.00% | 181.76M 19.79% | 71.90M 60.44% | 102.55M 42.63% | 262.51M 155.98% | 129.59M 50.63% | 8.62M 93.35% | |
common stock repurchased | -5.01M - | -8.69M - | -1.19M 86.31% | ||||||||
dividends paid | -5.01M - | -7.48B - | -81.44M 98.91% | ||||||||
other financing activites | -1.54M - | 4.65M 402.25% | 41.85M 799.88% | 14.20M 66.07% | 362.16M 2,450.89% | 73.10M 79.82% | 87.38M 19.53% | 7.49B 8,473.76% | 233.04M 96.89% | -75.19M 132.26% | |
net cash used provided by financing activities | 12.36M - | 12.56M 1.63% | 193.10M 1,437.57% | 160.02M 17.13% | 535.51M 234.65% | 125.40M 76.58% | 124.31M 0.87% | 128.20M 3.13% | 70.16M 45.27% | -75.19M 207.17% | |
effect of forex changes on cash | -0.00 - | 0.00 - | 0.00 3.60% | -12.94M 1,295,774,605,581,091% | -0.00 100.00% | 2.12M 215,968,525,963,736.34% | -1.96M 192.18% | -2.23M 13.89% | |||
net change in cash | 5.54M - | 7.22M 30.45% | 47.09M 551.93% | -15.64M 133.22% | 362.94M 2,419.94% | -38.62M 110.64% | 127.82M 430.93% | -72.56M 156.76% | -209.28M 188.43% | 21.71M 110.37% | |
cash at beginning of period | 137.16K - | 5.41M 3,842.13% | 12.23M 126.15% | 61.97M 406.82% | 44.15M 28.75% | 397.09M 799.39% | 360.65M 9.18% | 488.47M 35.44% | 415.91M 14.85% | 206.63M 50.32% | |
cash at end of period | 5.67M - | 12.63M 122.58% | 59.32M 369.65% | 46.33M 21.90% | 407.09M 778.74% | 358.47M 11.94% | 488.47M 36.26% | 415.91M 14.85% | 206.63M 50.32% | 228.34M 10.51% | |
operating cash flow | -4.38M - | -757.62K 82.70% | 3.95M 621.78% | -4.38M 210.82% | -41.10M 838.11% | -96.43M 134.64% | -44.72M 53.63% | -177.26M 296.41% | 7.91M 104.46% | -30.91M 490.91% | |
capital expenditure | -2.02M - | -3.43M 69.87% | -50.27M 1,363.58% | -168.05M 234.30% | -152.23M 9.42% | -95.47M 37.29% | -38.87M 59.28% | -34.06M 12.37% | -20.80M 38.94% | -29.25M 40.62% | |
free cash flow | -6.40M - | -4.19M 34.51% | -46.32M 1,004.79% | -172.43M 272.29% | -193.33M 12.12% | -191.90M 0.74% | -83.59M 56.44% | -211.33M 152.81% | -12.89M 93.90% | -60.15M 366.53% |
All numbers in USD (except ratios and percentages)