Tilray Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tilray Brands, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q3 2023.
  • Tilray Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was $14M, a 88.7% decline year-over-year.
  • Tilray Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$75.2M, a 207% decline from 2022.
  • Tilray Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $70.2M, a 45.3% decline from 2021.
  • Tilray Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $128M, a 51.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $14M -$110M -88.7% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-04
Q3 2022 $124M +$132M Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-04
Q3 2021 -$8.03M -$14.8M -219% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-07
Q1 2021 $234M +$74.3M +46.5% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-10
Q3 2020 $6.74M Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-07
Q1 2020 $160M +$159M +21377% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $744K -$53.2M -98.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $53.9M 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.