Tilray Brands, Inc. (TLRY) Net Cash Provided by (Used in) Operating Activities USD 2018 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tilray Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2018 to 2023.
  • Tilray Brands, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2023 was -$15.8 M, a 65.8% increase year-over-year.
  • Tilray Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $7.91 M.
  • Tilray Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$177 M, a 37% decline from 2020.
  • Tilray Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$129 M, a 49.9% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$15.8 M +$30.4 M +65.8% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-04
Q3 2022 -$46.3 M +$47 M +50.4% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-04
Q3 2021 -$93.2 M -$37.1 M -66.2% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-07
Q1 2021 -$13 M +$41 M +75.9% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-10
Q3 2020 -$56.1 M Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-07
Q1 2020 -$54 M -$29.2 M -118% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$24.8 M -$23.1 M -1340% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$1.73 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.