Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Block
XYZ
US Stock MarketDetailed Quotes
Tilray Brands (TLRY)
- 9.489
- -0.221-2.27%
Trading Jan 16 12:49 ET
1.11BMarket Cap-0.40P/E (TTM)
9.680High9.381Low1.61MVolume9.610Open9.710Prev Close15.33MTurnover1.39%Turnover RatioLossP/E (Static)116.51MShares23.20052wk High0.70P/B1.10BFloat Cap3.50752wk Low--Dividend TTM115.59MShs Float3000.000Historical High--Div Yield TTM3.08%Range %3.500Historical Low9.512Avg Price1Lot Size
Tilray Brands (TLRY) Cash Flow
Quarterly+Annual
YOY
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.04%-8.54M | 96.20%-1.34M | -206.10%-94.6M | -141.71%-12.81M | 62.50%-5.76M | -33.92%-40.72M | -122.87%-35.31M | -490.91%-30.91M | -29.57%30.71M | 17.56%-15.36M |
| Net income from continuing operations | 48.98%-43.51M | 104.37%1.51M | -880.81%-2.18B | -8,146.47%-1.27B | -655.87%-793.53M | -84.65%-85.28M | 37.97%-34.65M | 84.59%-222.4M | 87.17%-15.38M | 91.22%-104.98M |
| Operating gains losses | -50.46%7.4M | 119.17%1.3M | -154.33%-13.9M | -432.07%-47.27M | 169.19%25.23M | 382.32%14.93M | -193.56%-6.8M | -45.88%25.59M | -17.18%14.24M | 35.87%9.37M |
| Depreciation and amortization | -53.13%15.96M | -51.09%15.56M | 5.18%133.49M | 7.41%34.08M | 2.14%33.55M | 7.92%34.05M | 3.33%31.81M | -2.49%126.91M | 9.44%31.73M | -2.75%32.84M |
| Deferred tax | 209.15%3.55M | -698.17%-2.29M | -211.32%-121.02M | -293.04%-123.7M | 134.47%1.16M | 127.97%1.15M | 547.46%382K | -21.65%-38.87M | -1,202.69%-31.47M | 79.77%-3.36M |
| Other non cash items | -36.51%3.47M | -435.67%-12.74M | -44.85%30.32M | -98.45%67K | -67.26%20.99M | 457.52%5.47M | 131.85%3.8M | -79.05%54.98M | -93.60%4.33M | -65.22%64.1M |
| Change In working capital | 57.07%-7.85M | 73.48%-9.75M | -605.18%-62.56M | -155.41%-11.09M | 116.72%3.58M | -40.02%-18.29M | -759.97%-36.77M | -161.61%-8.87M | -52.64%20.01M | 28.36%-21.4M |
| -Change in receivables | 70.25%-2M | 715.46%14.41M | -170.74%-17.8M | -49.12%-18.12M | 789.18%9.37M | 21.26%-6.71M | -117.95%-2.34M | -257.75%-6.58M | 12.47%-12.15M | -90.72%1.05M |
| -Change in inventory | -109.66%-411K | 3.86%-11.91M | 12.95%-13.56M | 27.08%-7.98M | 119.18%2.55M | -15.20%4.26M | -439.26%-12.38M | -20.44%-15.58M | -872.38%-10.95M | 21.10%-13.3M |
| -Change in prepaid assets | -149.81%-261K | 47.44%-7.13M | -163.23%-8.26M | -100.05%-6K | 283.03%4.79M | -93.78%524K | -191.58%-13.57M | 318.61%13.07M | -66.70%11.92M | 89.49%-2.62M |
| -Change in payables and accrued expense | 68.32%-5.18M | 39.48%-5.13M | -10,919.81%-22.94M | -51.84%15.02M | -100.89%-13.13M | 9.01%-16.36M | -30.96%-8.47M | -98.94%212K | 45.34%31.19M | -1,352.30%-6.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.04%-8.54M | 96.20%-1.34M | -206.10%-94.6M | -141.71%-12.81M | 62.50%-5.76M | -33.92%-40.72M | -122.87%-35.31M | -490.91%-30.91M | -29.57%30.71M | 17.56%-15.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -440.84%-58.01M | 149.53%24.47M | -136.40%-46.72M | -69.99%13.52M | -100.42%-119K | -113.16%-10.73M | -87.89%-49.4M | 145.02%128.35M | 694.09%45.06M | 711.63%28.09M |
| Net PPE purchase and sale | -97.85%-9.56M | -37.60%-9.23M | -25.81%-26.09M | 85.64%-340K | -62.85%-14.21M | 17.19%-4.83M | -76.06%-6.71M | -25.73%-20.74M | 76.97%-2.37M | -936.46%-8.73M |
| Net business purchase and sale | ---- | ---- | 70.13%-18.11M | --100K | --0 | 78.21%-18.21M | --0 | -126.91%-60.63M | --0 | --0 |
| Net investment purchase and sale | -493.27%-48.44M | 178.94%33.7M | -101.20%-2.52M | -70.98%13.76M | -61.72%14.09M | -92.79%12.32M | 6.05%-42.69M | 186.70%209.72M | 3,579.05%47.42M | --36.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -440.84%-58.01M | 149.53%24.47M | -136.40%-46.72M | -69.99%13.52M | -100.42%-119K | -113.16%-10.73M | -87.89%-49.4M | 145.02%128.35M | 694.09%45.06M | 711.63%28.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.91%48.1M | -67.24%19.85M | 277.57%133.51M | 135.39%16.64M | 265.65%18.07M | 144.75%38.2M | 332.23%60.59M | -207.17%-75.19M | 13.37%7.07M | -346.72%-10.91M |
| Net issuance payments of debt | 29.35%-4.83M | 55.07%-2.64M | 68.81%-26.14M | -110.72%-3.26M | 6.96%-10.15M | 91.99%-6.84M | -141.96%-5.88M | -43.88%-83.81M | -124.84%-1.55M | -346.72%-10.91M |
| Net common stock issuance | 12.26%50.57M | -66.16%22.49M | 1,770.15%161.19M | 148.87%21.45M | --28.22M | --45.05M | --66.47M | -93.29%8.62M | --8.62M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.91%48.1M | -67.24%19.85M | 277.57%133.51M | 135.39%16.64M | 265.65%18.07M | 144.75%38.2M | 332.23%60.59M | -207.17%-75.19M | 13.37%7.07M | -346.72%-10.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.07%264.83M | -2.92%221.67M | 10.51%228.34M | 36.72%199.96M | 30.87%189.7M | 14.54%205.19M | 10.51%228.34M | -50.32%206.63M | -11.36%146.25M | -23.80%144.95M |
| Current changes in cash | -39.23%-18.44M | 278.23%42.97M | -135.09%-7.81M | -79.05%17.36M | 571.31%12.19M | 61.36%-13.25M | 14.23%-24.11M | 110.75%22.26M | 96.05%82.83M | 107.08%1.82M |
| Effect of exchange rate changes | 114.14%317K | -80.38%188K | 307.10%1.14M | 683.65%4.35M | -277.54%-1.93M | -2,460.00%-2.24M | 56.03%958K | 75.38%-549K | -21.30%-746K | -215.06%-512K |
| End cash Position | 30.05%246.7M | 29.07%264.83M | -2.92%221.67M | -2.92%221.67M | 36.72%199.96M | 30.87%189.7M | 14.54%205.19M | 10.51%228.34M | 10.51%228.34M | -11.36%146.25M |
| Free cash flow | 60.50%-18.23M | 74.16%-10.86M | -111.98%-127.52M | -191.15%-19.14M | 18.94%-20.18M | -27.27%-46.16M | -110.28%-42.04M | -366.53%-60.15M | -32.68%21M | -27.71%-24.89M |
| 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 | -- | -- |
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