US Stock MarketDetailed Quotes

TLRY Tilray Brands

Watchlist

1.340
-0.030-2.19%

Close Nov 29 13:00 ET

1.340
0.0000.00%

Post 16:59 ET

1.21BMarket Cap-4962P/E (TTM)

Tilray Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-122.87%-35.31M

-490.91%-30.91M

-29.57%30.71M

17.56%-15.36M

-204.11%-30.41M

65.76%-15.84M

104.46%7.91M

312.42%43.6M

59.84%-18.63M

270.60%29.21M

Net income from continuing operations

37.97%-34.65M

84.59%-222.4M

87.17%-15.38M

91.22%-104.98M

25.07%-46.18M

15.09%-55.86M

-232.39%-1.44B

73.83%-119.82M

-2,378.71%-1.2B

-1,163.22%-61.64M

Operating gains losses

-193.56%-6.8M

-45.88%25.59M

-17.18%14.24M

36.16%9.39M

-195.54%-5.31M

-58.80%7.27M

122.47%47.28M

978.23%17.19M

109.27%6.9M

105.90%5.56M

Depreciation and amortization

3.33%31.81M

-2.49%126.91M

9.44%31.73M

-2.75%32.84M

-5.30%31.55M

-9.63%30.79M

-15.81%130.15M

-28.88%28.99M

-8.78%33.77M

-11.08%33.32M

Deferred tax

547.46%382K

-21.65%-38.87M

-1,202.69%-31.47M

79.77%-3.36M

70.15%-4.1M

-92.59%59K

-16.03%-31.95M

76.41%-2.42M

-173.50%-16.6M

-200.67%-13.74M

Other non cash items

131.85%3.8M

-79.05%54.98M

-93.60%4.33M

-65.23%64.08M

-118.21%-1.51M

-620.30%-11.92M

632.82%262.44M

419.44%67.57M

649.72%184.29M

87.64%8.29M

Change In working capital

-759.97%-36.77M

-161.61%-8.87M

-52.64%20.01M

28.36%-21.4M

-128.10%-13.06M

112.53%5.57M

115.69%14.4M

365.73%42.25M

4.27%-29.87M

571.40%46.47M

-Change in receivables

-117.95%-2.34M

-257.75%-6.58M

12.47%-12.15M

-90.72%1.05M

-187.31%-8.52M

525.16%13.04M

171.35%4.17M

-157.89%-13.89M

455.98%11.36M

-22.57%9.76M

-Change in inventory

-439.26%-12.38M

-20.44%-15.58M

-872.38%-10.95M

21.10%-13.3M

-4.91%5.02M

1,673.28%3.65M

71.73%-12.93M

96.15%-1.13M

15.40%-16.85M

448.84%5.28M

-Change in prepaid assets

-191.58%-13.57M

318.61%13.07M

-66.70%11.92M

89.49%-2.62M

-68.95%8.42M

86.66%-4.65M

-30.19%3.12M

559.94%35.8M

-565.77%-24.9M

2,706.52%27.11M

-Change in payables and accrued expense

-30.96%-8.47M

-98.94%212K

45.34%31.19M

-1,352.30%-6.54M

-515.73%-17.98M

-3.26%-6.47M

144.89%20.04M

61.44%21.46M

103.89%522K

119.73%4.32M

Cash from discontinued investing activities

Operating cash flow

-122.87%-35.31M

-490.91%-30.91M

-29.57%30.71M

17.56%-15.36M

-204.11%-30.41M

65.76%-15.84M

104.46%7.91M

312.42%43.6M

59.84%-18.63M

270.60%29.21M

Investing cash flow

Cash flow from continuing investing activities

-87.89%-49.4M

145.02%128.35M

694.09%45.06M

711.63%28.09M

130.03%81.5M

-1,610.47%-26.29M

-1,224.07%-285.11M

-54.30%-7.58M

-347.56%-4.59M

-3,792.69%-271.4M

Net PPE purchase and sale

-76.06%-6.71M

-25.73%-20.74M

76.97%-2.37M

-936.46%-8.73M

-51.98%-5.84M

-147.89%-3.81M

24.53%-16.5M

-109.09%-10.28M

37.72%-842K

44.92%-3.84M

Net business purchase and sale

--0

-126.91%-60.63M

--0

-242.94%-83.58M

--22.96M

-8,295.71%-26.72M

--1.4M

-1,250.31%-3.75M

---24.37M

Net investment purchase and sale

6.05%-42.69M

186.70%209.72M

3,579.05%47.42M

--36.81M

170.28%170.92M

---45.44M

---241.9M

--1.29M

--0

---243.19M

Cash from discontinued investing activities

Investing cash flow

-87.89%-49.4M

145.02%128.35M

694.09%45.06M

711.63%28.09M

130.03%81.5M

-1,610.47%-26.29M

-1,224.07%-285.11M

-54.30%-7.58M

-347.56%-4.59M

-3,792.69%-271.4M

Financing cash flow

Cash flow from continuing financing activities

332.23%60.59M

-207.17%-75.19M

13.37%7.07M

-346.72%-10.91M

-49.10%-85.37M

-88.66%14.02M

-45.27%70.16M

-96.15%6.24M

56.12%-2.44M

-186.01%-57.26M

Net issuance payments of debt

-141.96%-5.88M

-43.88%-83.81M

-124.84%-1.55M

-346.72%-10.91M

-49.10%-85.37M

393.02%14.02M

52.85%-58.25M

106.70%6.24M

61.50%-2.44M

-255.80%-57.26M

Net common stock issuance

--66.47M

-93.29%8.62M

--8.62M

--0

-49.41%128.4M

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

332.23%60.59M

-207.17%-75.19M

13.37%7.07M

-346.72%-10.91M

-49.10%-85.37M

-88.66%14.02M

-45.27%70.16M

-96.15%6.24M

56.12%-2.44M

-186.01%-57.26M

Net cash flow

Beginning cash position

10.51%228.34M

-50.32%206.63M

-11.36%146.25M

-23.80%144.95M

-63.49%179.13M

-50.32%206.63M

-14.85%415.91M

-40.91%165M

-42.67%190.22M

30.39%490.64M

Current changes in cash

14.23%-24.11M

110.75%22.26M

96.05%82.83M

107.08%1.82M

88.55%-34.28M

-137.08%-28.11M

-193.27%-207.05M

-69.02%42.25M

51.56%-25.67M

-578.83%-299.45M

Effect of exchange rate changes

56.03%958K

75.38%-549K

-21.30%-746K

-215.06%-512K

109.69%95K

156.85%614K

-13.89%-2.23M

-288.65%-615K

8.01%445K

-143.78%-980K

End cash Position

14.54%205.19M

10.51%228.34M

-11.36%146.25M

-23.80%144.95M

-63.49%179.13M

-50.32%206.63M

-40.91%165M

-42.67%190.22M

Free cash flow

-110.28%-42.04M

-366.53%-60.15M

-32.68%21M

-27.71%-24.89M

-247.00%-36.27M

59.42%-19.99M

93.90%-12.89M

219.43%31.19M

61.79%-19.49M

200.04%24.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-122.87%-35.31M	-490.91%-30.91M	-29.57%30.71M	17.56%-15.36M	-204.11%-30.41M	65.76%-15.84M	104.46%7.91M	312.42%43.6M	59.84%-18.63M	270.60%29.21M
Net income from continuing operations	37.97%-34.65M	84.59%-222.4M	87.17%-15.38M	91.22%-104.98M	25.07%-46.18M	15.09%-55.86M	-232.39%-1.44B	73.83%-119.82M	-2,378.71%-1.2B	-1,163.22%-61.64M
Operating gains losses	-193.56%-6.8M	-45.88%25.59M	-17.18%14.24M	36.16%9.39M	-195.54%-5.31M	-58.80%7.27M	122.47%47.28M	978.23%17.19M	109.27%6.9M	105.90%5.56M
Depreciation and amortization	3.33%31.81M	-2.49%126.91M	9.44%31.73M	-2.75%32.84M	-5.30%31.55M	-9.63%30.79M	-15.81%130.15M	-28.88%28.99M	-8.78%33.77M	-11.08%33.32M
Deferred tax	547.46%382K	-21.65%-38.87M	-1,202.69%-31.47M	79.77%-3.36M	70.15%-4.1M	-92.59%59K	-16.03%-31.95M	76.41%-2.42M	-173.50%-16.6M	-200.67%-13.74M
Other non cash items	131.85%3.8M	-79.05%54.98M	-93.60%4.33M	-65.23%64.08M	-118.21%-1.51M	-620.30%-11.92M	632.82%262.44M	419.44%67.57M	649.72%184.29M	87.64%8.29M
Change In working capital	-759.97%-36.77M	-161.61%-8.87M	-52.64%20.01M	28.36%-21.4M	-128.10%-13.06M	112.53%5.57M	115.69%14.4M	365.73%42.25M	4.27%-29.87M	571.40%46.47M
-Change in receivables	-117.95%-2.34M	-257.75%-6.58M	12.47%-12.15M	-90.72%1.05M	-187.31%-8.52M	525.16%13.04M	171.35%4.17M	-157.89%-13.89M	455.98%11.36M	-22.57%9.76M
-Change in inventory	-439.26%-12.38M	-20.44%-15.58M	-872.38%-10.95M	21.10%-13.3M	-4.91%5.02M	1,673.28%3.65M	71.73%-12.93M	96.15%-1.13M	15.40%-16.85M	448.84%5.28M
-Change in prepaid assets	-191.58%-13.57M	318.61%13.07M	-66.70%11.92M	89.49%-2.62M	-68.95%8.42M	86.66%-4.65M	-30.19%3.12M	559.94%35.8M	-565.77%-24.9M	2,706.52%27.11M
-Change in payables and accrued expense	-30.96%-8.47M	-98.94%212K	45.34%31.19M	-1,352.30%-6.54M	-515.73%-17.98M	-3.26%-6.47M	144.89%20.04M	61.44%21.46M	103.89%522K	119.73%4.32M
Cash from discontinued investing activities
Operating cash flow	-122.87%-35.31M	-490.91%-30.91M	-29.57%30.71M	17.56%-15.36M	-204.11%-30.41M	65.76%-15.84M	104.46%7.91M	312.42%43.6M	59.84%-18.63M	270.60%29.21M
Investing cash flow
Cash flow from continuing investing activities	-87.89%-49.4M	145.02%128.35M	694.09%45.06M	711.63%28.09M	130.03%81.5M	-1,610.47%-26.29M	-1,224.07%-285.11M	-54.30%-7.58M	-347.56%-4.59M	-3,792.69%-271.4M
Net PPE purchase and sale	-76.06%-6.71M	-25.73%-20.74M	76.97%-2.37M	-936.46%-8.73M	-51.98%-5.84M	-147.89%-3.81M	24.53%-16.5M	-109.09%-10.28M	37.72%-842K	44.92%-3.84M
Net business purchase and sale	--0	-126.91%-60.63M	--0	--0	-242.94%-83.58M	--22.96M	-8,295.71%-26.72M	--1.4M	-1,250.31%-3.75M	---24.37M
Net investment purchase and sale	6.05%-42.69M	186.70%209.72M	3,579.05%47.42M	--36.81M	170.28%170.92M	---45.44M	---241.9M	--1.29M	--0	---243.19M
Cash from discontinued investing activities
Investing cash flow	-87.89%-49.4M	145.02%128.35M	694.09%45.06M	711.63%28.09M	130.03%81.5M	-1,610.47%-26.29M	-1,224.07%-285.11M	-54.30%-7.58M	-347.56%-4.59M	-3,792.69%-271.4M
Financing cash flow
Cash flow from continuing financing activities	332.23%60.59M	-207.17%-75.19M	13.37%7.07M	-346.72%-10.91M	-49.10%-85.37M	-88.66%14.02M	-45.27%70.16M	-96.15%6.24M	56.12%-2.44M	-186.01%-57.26M
Net issuance payments of debt	-141.96%-5.88M	-43.88%-83.81M	-124.84%-1.55M	-346.72%-10.91M	-49.10%-85.37M	393.02%14.02M	52.85%-58.25M	106.70%6.24M	61.50%-2.44M	-255.80%-57.26M
Net common stock issuance	--66.47M	-93.29%8.62M	--8.62M	--0	--0	--0	-49.41%128.4M	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	332.23%60.59M	-207.17%-75.19M	13.37%7.07M	-346.72%-10.91M	-49.10%-85.37M	-88.66%14.02M	-45.27%70.16M	-96.15%6.24M	56.12%-2.44M	-186.01%-57.26M
Net cash flow
Beginning cash position	10.51%228.34M	-50.32%206.63M	-11.36%146.25M	-23.80%144.95M	-63.49%179.13M	-50.32%206.63M	-14.85%415.91M	-40.91%165M	-42.67%190.22M	30.39%490.64M
Current changes in cash	14.23%-24.11M	110.75%22.26M	96.05%82.83M	107.08%1.82M	88.55%-34.28M	-137.08%-28.11M	-193.27%-207.05M	-69.02%42.25M	51.56%-25.67M	-578.83%-299.45M
Effect of exchange rate changes	56.03%958K	75.38%-549K	-21.30%-746K	-215.06%-512K	109.69%95K	156.85%614K	-13.89%-2.23M	-288.65%-615K	8.01%445K	-143.78%-980K
End cash Position	14.54%205.19M	10.51%228.34M	10.51%228.34M	-11.36%146.25M	-23.80%144.95M	-63.49%179.13M	-50.32%206.63M	-50.32%206.63M	-40.91%165M	-42.67%190.22M
Free cash flow	-110.28%-42.04M	-366.53%-60.15M	-32.68%21M	-27.71%-24.89M	-247.00%-36.27M	59.42%-19.99M	93.90%-12.89M	219.43%31.19M	61.79%-19.49M	200.04%24.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data