Tilray Brands, Inc. (2HQ.DE)
EUR 1.16
(0.43%)
EUR 1.16
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.9 Million | 7.9 Million | -177.26 Million | -44.71 Million | -96.43 Million | -41.09 Million |
| Net Income | -222.4 Million | -1.44 Billion | -434.13 Million | -336.01 Million | -61.01 Million | -12.19 Million |
| Depreciation & Amortization | 126.91 Million | 130.14 Million | 154.59 Million | 67.83 Million | 35.52 Million | 16.95 Million |
| Deferred income taxes | -38.87 Million | -31.95 Million | -27.53 Million | -24.87 Million | -1.96 Million | -3.02 Million |
| Stock-based compensation | 31.76 Million | 39.59 Million | 35.99 Million | 17.35 Million | 18.07 Million | 19.27 Million |
| Change in working capital | -8.87 Million | 14.4 Million | -91.77 Million | -50.93 Million | -82.95 Million | -15.88 Million |
| Other non-cash items | 54.97 Million | 1.29 Billion | 185.59 Million | 281.92 Million | -2.23 Million | -46.22 Million |
| Investing Cash Flow | 128.34 Million | -285.11 Million | -21.53 Million | 46.1 Million | -67.59 Million | -131.47 Million |
| Investments in PPE | -29.24 Million | -20.8 Million | -34.06 Million | -38.87 Million | -95.46 Million | -152.22 Million |
| Acquisitions | -60.62 Million | -26.71 Million | 326 Thousand | 66.6 Million | -25.03 Million | -17.41 Million |
| Investment purchases | - | -241.89 Million | - | 6.6 Million | -436.17 Thousand | -53.48 Million |
| Sales/Maturities of investments | - | - | - | 8.43 Million | 33.23 Million | 99.7 Million |
| Other Investing Activities | 218.22 Million | 4.3 Million | 12.2 Million | 3.33 Million | 20.1 Million | -8.05 Million |
| Financing Cash Flow | -75.18 Million | 70.15 Million | 128.19 Million | 124.3 Million | 125.4 Million | 535.51 Million |
| Debt repayment | -83.8 Million | -209.84 Million | -132.95 Million | -65.61 Million | -9.56 Million | -8.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.18 Million | -8.68 Million | - | - | - |
| Common Stock Issuance | 8.61 Million | 129.59 Million | 262.5 Million | 102.55 Million | 71.89 Million | 181.76 Million |
| Other Financing Activities | 3.27 Million | 151.59 Million | 16.01 Million | 87.37 Million | 63.07 Million | 362.15 Million |
| Accounts receivables | -6.57 Million | 4.16 Million | -5.84 Million | -23.51 Million | -24.73 Million | 9.2 Million |
| Accounts payables | - | - | - | 14.5 Million | 43.08 Million | -8.12 Million |
| Inventory | -15.57 Million | -12.93 Million | -45.74 Million | -35.28 Million | -90.25 Million | -29.17 Million |
| Other working capital | 13.06 Million | 23.16 Million | -40.18 Million | -6.63 Million | -11.05 Million | 12.21 Million |
| Cash at beginning of period | 206.63 Million | 415.9 Million | 488.46 Million | 360.64 Million | 397.09 Million | 44.15 Million |
| Cash at end of period | 228.34 Million | 206.63 Million | 415.9 Million | 488.46 Million | 358.46 Million | 407.09 Million |
| Capital Expenditure | -29.24 Million | -20.8 Million | -34.06 Million | -38.87 Million | -95.46 Million | -152.22 Million |
| Effect of forex changes on cash | -549 Thousand | -2.23 Million | -1.95 Million | 2.12 Million | - | -9.57 Million |
| Net cash flow / Change in cash | 21.7 Million | -209.27 Million | -72.55 Million | 127.82 Million | -38.62 Million | 362.94 Million |
| Free Cash Flow | -60.15 Million | -12.89 Million | -211.32 Million | -83.59 Million | -191.9 Million | -193.32 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.65 Million | -222.4 Million | -15.37 Million | -104.98 Million | -46.18 Million | -55.86 Million |
| Depreciation & Amortization | 31.81 Million | 126.91 Million | 31.73 Million | 32.84 Million | 31.55 Million | 30.78 Million |
| Deferred income taxes | 382 Thousand | -38.87 Million | -31.47 Million | -3.35 Million | -4.1 Million | 59 Thousand |
| Stock-based compensation | 6.91 Million | 31.76 Million | 7.25 Million | 8.05 Million | 8.2 Million | 8.25 Million |
| Change in working capital | -36.76 Million | -8.87 Million | 20.01 Million | -21.39 Million | -13.05 Million | 5.57 Million |
| Other non-cash items | -3 Million | 54.97 Million | 4.32 Million | 73.47 Million | -6.81 Million | -4.65 Million |
| Investing Cash Flow | -49.39 Million | 128.34 Million | 45.05 Million | 28.08 Million | 81.49 Million | -26.29 Million |
| Investments in PPE | -6.73 Million | -29.24 Million | -9.71 Million | -9.52 Million | -5.85 Million | -4.15 Million |
| Acquisitions | - | -60.62 Million | - | - | -83.58 Million | 22.95 Million |
| Investment purchases | - | - | - | - | - | -45.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.65 Million | 218.22 Million | 54.76 Million | 37.61 Million | 170.93 Million | 342 Thousand |
| Financing Cash Flow | 60.59 Million | -75.18 Million | 7.07 Million | -10.9 Million | -85.36 Million | 14.01 Million |
| Debt repayment | -5.88 Million | -83.8 Million | -1.54 Million | -5.75 Million | -107.16 Million | -15.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 66.47 Million | 8.61 Million | 8.61 Million | - | - | - |
| Other Financing Activities | 66.57 Million | 3.27 Million | 11.62 Million | -6.99 Million | 21.8 Million | 29.17 Million |
| Accounts receivables | -2.34 Million | -6.57 Million | -12.15 Million | 1.05 Million | -8.52 Million | 13.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.38 Million | -15.57 Million | -10.94 Million | -13.29 Million | 5.01 Million | 3.65 Million |
| Other working capital | -22.04 Million | 13.06 Million | 11.92 Million | -9.15 Million | -9.55 Million | -11.12 Million |
| Cash at beginning of period | 228.34 Million | 206.63 Million | 146.25 Million | 144.94 Million | 179.13 Million | 206.63 Million |
| Cash at end of period | 205.18 Million | 228.34 Million | 228.34 Million | 146.25 Million | 144.94 Million | 179.13 Million |
| Capital Expenditure | -6.73 Million | -29.24 Million | -9.71 Million | -9.52 Million | -5.85 Million | -4.15 Million |
| Effect of forex changes on cash | 958 Thousand | -549 Thousand | -746 Thousand | -512 Thousand | 95 Thousand | 614 Thousand |
| Net cash flow / Change in cash | -23.15 Million | 21.7 Million | 82.08 Million | 1.3 Million | -34.18 Million | -27.5 Million |
| Free Cash Flow | -42.04 Million | -60.15 Million | 20.99 Million | -24.88 Million | -36.26 Million | -19.99 Million |
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