Tilray Brands, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Tilray Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was $60.6M, a 332% increase 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$75.2M -$145M -207% Jun 1, 2023 May 31, 2024 10-K 2024-07-30
2022 $70.2M -$58M -45.3% Jun 1, 2022 May 31, 2023 10-K 2024-07-30
2021 $128M -$137M -51.6% Jun 1, 2021 May 31, 2022 10-K 2024-07-30
2020 $265M +$150M +131% Jan 1, 2020 Dec 31, 2020 10-K 2021-02-19
2019 $115M -$516M -81.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-19
2018 $631M +$619M +5057% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $12.2M +$1.32M +12.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $10.9M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.