High Tide Inc. (HITI)
3.14
0.05 (1.62%)
At close: Jan 15, 2025, 10:52 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a | n/a |
| 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 | n/a |
| 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 | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -507.00K | 474.00K | n/a | n/a | -483.94K | n/a |
| Sales Maturities Of Investments | 95.00K | n/a | -150.00K | 1.70M | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.96M | n/a | n/a | n/a | -1.16M | -560.01K | -155.31K |
| Other Financial Acitivies | 2.11M | -2.39M | 9.32M | -2.26M | -401.00K | 16.87M | n/a | 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 |