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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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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 (%)