Tilray Brands, Inc. Proceeds from (Repayments of) Related Party Debt
Tilray Brands, Inc. (TLRY) reported Proceeds from (Repayments of) Related Party Debt of $3.45 million for the 12-month period ending 2018-12-31, per its 10-K filed 2021-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2021-02-19
- Tilray Brands, Inc. proceeds from (repayments of) related party debt for the quarter ending 2018-12-31 was -$247.00K.
- Tilray Brands, Inc. proceeds from (repayments of) related party debt for the quarter ending 2018-09-30 was -$110.00K.
- Tilray Brands, Inc. proceeds from (repayments of) related party debt for the quarter ending 2018-06-30 was $2.27M.
- Tilray Brands, Inc. proceeds from (repayments of) related party debt for the quarter ending 2018-03-31 was $1.54M.
- Tilray Brands, Inc. proceeds from (repayments of) related party debt for fiscal 2018 was $3.45M, a 72.23% decline from fiscal 2017.
- Tilray Brands, Inc. proceeds from (repayments of) related party debt for fiscal 2017 was $12.43M, a 182.21% increase from fiscal 2016.
- Tilray Brands, Inc. proceeds from (repayments of) related party debt for fiscal 2016 was $4.41M.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month | Proceeds from (Repayments of) Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$357.00K derived: sum of 2 quarters · filed 2021-02-19 | $1.92M derived: sum of 3 quarters · filed 2021-02-19 | $3.45M 10-K · filed 2021-02-19 | |
| 2018-09-30 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.16M derived: sum of 2 quarters · filed 2019-11-13 | $3.70M 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $3.81M 10-Q · filed 2019-08-13 | |||
| 2018-03-31 | $1.54M 10-Q · filed 2019-05-15 | ||||
| 2017-12-31 | $12.43M 10-K · filed 2020-03-02 | $6.04M 10-K · filed 2019-03-25 | |||
| 2016-12-31 | $4.41M 10-K · filed 2019-03-25 |
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