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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Feb. 2024, Tilray Brands paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $10.9 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Tilray Brands spent $10.9 Mil on financial activities for the three months ended in Feb. 2024.
The historical data trend for Tilray Brands's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tilray Brands Annual Data | |||||||||||||||||||||
Trend | Aug14 | May15 | May16 | May17 | May18 | May19 | May20 | May21 | May22 | May23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 547.19 | 130.61 | 124.31 | 128.20 | 70.16 |
Tilray Brands Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -2.44 | 6.24 | 14.02 | -85.37 | -10.91 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Tilray Brands's Cash from Financing for the fiscal year that ended in May. 2023 is calculated as:
Cash Flow from Financing | (A: May. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 129.593 | + | -1.189 | + | -58.246 | + | 0 | + | 0 | + | 0 |
= | 70.2 |
Tilray Brands's Cash from Financing for the quarter that ended in Feb. 2024 is:
Cash Flow from Financing | (Q: Feb. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -10.909 | + | 0 | + | 0 | + | 0 |
= | -10.9 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-76.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tilray Brands (NAS:TLRY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Tilray Brands's issuance of stock for the three months ended in Feb. 2024 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Tilray Brands's repurchase of stock for the three months ended in Feb. 2024 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Tilray Brands's net issuance of debt for the three months ended in Feb. 2024 was $-10.9 Mil. Tilray Brands spent $10.9 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Tilray Brands's net issuance of preferred for the three months ended in Feb. 2024 was $0.0 Mil. Tilray Brands paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Tilray Brands's cash flow for dividends for the three months ended in Feb. 2024 was $0.0 Mil. Tilray Brands received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tilray Brands's other financing for the three months ended in Feb. 2024 was $0.0 Mil. Tilray Brands received $0.0 Mil on other financial activities.
Thank you for viewing the detailed overview of Tilray Brands's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Denise M Faltischek | officer: Chief Strategy Officer | C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042 |
Mitchell Gendel | officer: Global General Counsel | EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005 |
Irwin D Simon | director, officer: President & CEO | C/O THE HAIN CELESTIAL GROUP INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042 |
Carl A Merton | officer: Chief Financial Officer | C/O TILRAY, INC., 745 FIFTH AVENUE, SUITE 1602, NEW YORK NY 10151 |
Brendan Kennedy | director | 1920 EASTLAKE AVENUE E., SEATTLE WA 98105 |
James R. Meiers | officer: Head of Canada | C/O TILRAY, INC., 655 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10065 |
David G. Hopkinson | director | C/O TILRAY, INC., 655 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10065 |
Thomas P. Looney | director | C/O TILRAY, INC., 655 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10065 |
Johann Michael Herhalt | director | C/O TILRAY, INC., 655 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10065 |
Jodi L. Butts | director | C/O TILRAY, INC., 655 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10065 |
David F Clanachan | director | TIM HORTONS INC., 874 SINCLAIR ROAD, OAKVILLE A6 L6K 2Y1 |
Renah Persofsky | director | 55 PRINCE ARTHUR AVENUE, #604, TORONTO A6 M5R 1B3 |
Jon Edward Levin | officer: Chief Operating Officer | 2701 EASTLAKE AVE E, 3RD FLOOR, SEATTLE WA 98102 |
Michael C. Kruteck | officer: Chief Financial Officer | 2701 EASTLAKE AVE E, 3RD FLOOR, SEATTLE WA 98102 |
Rebekah Dopp | director | 444 LENOX AVENUE, SOUTH ORANGE NJ 07079 |
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