Tilray Brands, Inc. Increase (Decrease) in Accounts Payable, Trade
Tilray Brands, Inc. (TLRY) reported Increase (Decrease) in Accounts Payable, Trade of $30.51 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2021-05-10
- Tilray Brands, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2021-03-31 was $30.51M.
- Tilray Brands, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2020-12-31 was -$7.94M.
- Tilray Brands, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2020-09-30 was $3.93M, a 89.90% decline year-over-year.
- Tilray Brands, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2020-06-30 was -$1.26M, a 247.37% decline year-over-year.
- Tilray Brands, Inc. increase (decrease) in accounts payable, trade for fiscal 2020 was -$20.48M, a 202.41% decline from fiscal 2019.
- Tilray Brands, Inc. increase (decrease) in accounts payable, trade for fiscal 2019 was $20.00M, a 283.35% increase from fiscal 2018.
- Tilray Brands, Inc. increase (decrease) in accounts payable, trade for fiscal 2018 was $5.22M, a 10.36% increase from fiscal 2017.
- Tilray Brands, Inc. increase (decrease) in accounts payable, trade for fiscal 2017 was $4.73M.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2021-03-31 | $30.51M 10-Q · filed 2021-05-10 | $22.57M derived: sum of 2 quarters · filed 2021-05-10 | $26.51M derived: sum of 3 quarters · filed 2021-05-10 | $25.25M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-12-31 | -$7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$4.01M derived: sum of 2 quarters · filed 2021-02-19 | -$5.27M derived: sum of 3 quarters · filed 2021-02-19 | -$20.48M 10-K · filed 2021-02-19 |
| 2020-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.67M derived: sum of 2 quarters · filed 2020-11-09 | -$12.54M 10-Q · filed 2020-11-09 | -$31.31M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$16.48M 10-Q · filed 2020-08-10 | -$35.25M derived: sum of 3 quarters · filed 2021-05-10 | $3.69M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-03-31 | -$15.22M 10-Q · filed 2021-05-10 | -$33.99M derived: sum of 2 quarters · filed 2021-05-10 | $4.95M derived: sum of 3 quarters · filed 2021-05-10 | $5.80M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $20.16M derived: sum of 2 quarters · filed 2021-02-19 | $21.02M derived: sum of 3 quarters · filed 2021-02-19 | $20.00M 10-K · filed 2021-02-19 |
| 2019-09-30 | $38.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $39.79M derived: sum of 2 quarters · filed 2020-11-09 | $38.77M 10-Q · filed 2020-11-09 | $39.49M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$160.00K 10-Q · filed 2020-08-10 | $558.00K derived: sum of 3 quarters · filed 2021-02-19 | |
| 2019-03-31 | -$1.01M 10-Q · filed 2020-05-11 | -$297.00K derived: sum of 2 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $5.22M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $4.50M 10-Q · filed 2019-11-13 | |||
| 2017-12-31 | $4.73M 10-K · filed 2020-03-02 |
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