High Tide Inc. (HITI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

3.19

0.00%

After-hours Dec 13, 2024, 05:09 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-40.95M	-70.85M	-35.04M	-6.35M	-26.29M	-4.53M	296.32K	1.22M
Depreciation & Amortization	32.76M	30.17M	23.57M	6.80M	1.40M	85.82K	28.29K	72.00K
Stock-Based Compensation	5.03M	8.08M	4.88M	129.00K	2.21M	145.56K	-	-
Other Working Capital	720.00K	-2.85M	-3.69M	1.23M	3.12M	-6.00M	750.48K	-775.20K
Other Non-Cash Items	36.33M	44.62M	14.39M	2.85M	6.71M	2.07M	-213.80K	685.48K
Deferred Income Tax	-7.64M	-2.92M	-730.00K	229.00K	-708.00K	-1.49M	265.07K	-
Change in Working Capital	-4.86M	-4.61M	-9.90M	5.20M	1.85M	-5.06M	665.56K	-1.68M
Operating Cash Flow	20.66M	4.50M	-2.83M	8.85M	-14.83M	-8.78M	1.04M	289.72K
Capital Expenditures	-6.08M	-9.05M	-10.71M	-2.77M	-10.41M	-4.23M	-50.20K	-2.44K
Acquisitions	270.00K	463.00K	-19.73M	-2.23M	-6.51M	-	-	-
Purchase of Investments	-	-	-507.00K	474.00K	-	-	-483.94K	-
Sales Maturities Of Investments	95.00K	-	-150.00K	1.70M	-	-	-	-
Other Investing Acitivies	-295.00K	-1.30M	2.60M	-474.00K	-2.33M	-646.00K	-483.94K	820.56K
Investing Cash Flow	-5.72M	-8.59M	-28.49M	-3.30M	-16.92M	-4.23M	-534.14K	818.11K
Debt Repayment	-11.38M	-1.90M	-10.08M	3.43M	24.41M	535.00K	4.87K	-23.70K
Common Stock Repurchased	-	-	-	-	-	-	-	-
Dividend Paid	-	-1.96M	-	-	-	-1.16M	-560.01K	-155.31K
Other Financial Acitivies	2.11M	-2.39M	9.32M	-2.26M	-401.00K	16.87M	-	2.00
Financial Cash Flow	-9.26M	15.17M	37.81M	1.17M	24.36M	20.14M	-555.14K	-179.02K
Net Cash Flow	5.04M	11.07M	6.49M	6.72M	-7.39M	7.13M	-47.84K	928.82K
Free Cash Flow	14.58M	-4.56M	-13.54M	6.08M	-25.24M	-13.01M	991.23K	287.28K