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Tilray Brands, Inc. (2HQ.DE)

Compare
1.5690 -0.0675 (-4.12%)
At close: November 5 at 5:35 PM GMT+1
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-50,370.0000
-30,905.0000
7,906.0000
-177,262.0000
-44,717.0000
Investing Cash Flow
105,244.0000
128,349.0000
-285,111.0000
-21,533.0000
46,105.0000
Financing Cash Flow
-28,615.0000
-75,187.0000
70,158.0000
128,196.0000
124,308.0000
End Cash Position
205,391.0000
228,340.0000
206,632.0000
415,909.0000
488,466.0000
Income Tax Paid Supplemental Data
--
--
--
--
5,623.0000
Capital Expenditure
-31,833.0000
-29,249.0000
-20,800.0000
-34,064.0000
-38,874.0000
Issuance of Capital Stock
75,091.0000
8,619.0000
129,593.0000
262,509.0000
102,550.0000
Issuance of Debt
25,000.0000
54,174.0000
146,340.0000
--
111,126.0000
Repayment of Debt
-132,246.0000
-132,632.0000
-209,844.0000
-132,952.0000
-65,617.0000
Repurchase of Capital Stock
--
--
-1,189.0000
-8,686.0000
--
Free Cash Flow
-82,203.0000
-60,154.0000
-12,894.0000
-211,326.0000
-83,591.0000
5/31/2021 - 3/29/2023

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