Tilray Brands, Inc. Proceeds from Long-term Lines of Credit
Tilray Brands, Inc. (TLRY) reported Proceeds from Long-term Lines of Credit of $29.17 million for the 3-month period ending 2023-08-31, per its 10-Q filed 2024-10-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2024-10-10
- Tilray Brands, Inc. proceeds from long-term lines of credit for the quarter ending 2023-08-31 was $29.17M, a 2165.06% increase year-over-year.
- Tilray Brands, Inc. proceeds from long-term lines of credit for the quarter ending 2023-05-31 was $0.00.
- Tilray Brands, Inc. proceeds from long-term lines of credit for the quarter ending 2023-02-28 was $0.00.
- Tilray Brands, Inc. proceeds from long-term lines of credit for the quarter ending 2022-11-30 was $0.00.
- Tilray Brands, Inc. proceeds from long-term lines of credit for fiscal 2023 was $1.29M.
- Tilray Brands, Inc. proceeds from long-term lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Tilray Brands, Inc. proceeds from long-term lines of credit for fiscal 2021 was $102.80M, a 68.68% increase from fiscal 2020.
- Tilray Brands, Inc. proceeds from long-term lines of credit for fiscal 2020 was $60.94M, a 189.48% increase from fiscal 2019.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-08-31 | $29.17M 10-Q · filed 2024-10-10 | $29.17M derived: sum of 2 quarters · filed 2024-10-10 | $29.17M derived: sum of 3 quarters · filed 2024-10-10 | $29.17M derived: sum of 4 quarters · filed 2024-10-10 |
| 2023-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $0.00 derived: sum of 2 quarters · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-07-26 | $1.29M 10-K · filed 2023-07-26 |
| 2023-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | $0.00 derived: sum of 2 quarters · filed 2023-04-10 | $1.29M 10-Q · filed 2023-04-10 | $1.29M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-09 | $1.29M 10-Q · filed 2023-01-09 | $1.29M derived: sum of 3 quarters · filed 2024-10-10 | $1.29M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-08-31 | $1.29M 10-Q · filed 2024-10-10 | $1.29M derived: sum of 2 quarters · filed 2024-10-10 | $1.29M derived: sum of 3 quarters · filed 2024-10-10 | $1.29M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $0.00 derived: sum of 2 quarters · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-07-26 | $0.00 10-K · filed 2023-07-26 |
| 2022-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | $0.00 derived: sum of 2 quarters · filed 2023-04-10 | $0.00 10-Q · filed 2023-04-10 | $0.00 derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-09 | $0.00 10-Q · filed 2023-01-09 | $0.00 derived: sum of 3 quarters · filed 2023-07-26 | $100.92M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-08-31 | $0.00 10-Q · filed 2022-10-07 | $0.00 derived: sum of 2 quarters · filed 2023-07-26 | $100.92M derived: sum of 3 quarters · filed 2023-07-26 | $100.91M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $100.92M derived: sum of 2 quarters · filed 2023-07-26 | $100.91M derived: sum of 3 quarters · filed 2023-07-26 | $102.80M 10-K · filed 2023-07-26 |
| 2021-02-28 | $100.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-06 | $100.91M derived: sum of 2 quarters · filed 2022-04-06 | $102.80M 10-Q · filed 2022-04-06 | |
| 2020-11-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | $1.88M 10-Q · filed 2022-01-10 | ||
| 2020-08-31 | $1.89M 10-Q · filed 2021-10-07 | |||
| 2020-05-31 | $60.94M 10-K · filed 2022-07-28 | |||
| 2019-05-31 | $21.05M 10-K · filed 2021-07-28 |
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