Tilray Brands, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $109.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.8M | 19.0% |
| Business Acquisitions | $26.7M | 24.3% |
| Other Investing | $30.5M | 27.8% |
| Working Capital | $31.7M | 28.9% |
| Net Cash Flow | $0 | 0.0% |