High Tide Inc. (HITI)
1.96
-0.09 (-4.39%)
At close: Mar 28, 2025, 3:59 PM
1.96
0.05%
Pre-market: Mar 31, 2025, 06:18 AM EDT
High Tide Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -3.81M | -40.95M | -70.85M | -35.04M | -6.35M | -26.29M | -4.53M | 296.32K | 1.22M |
| Depreciation & Amortization | 25.39M | 32.76M | 30.17M | 23.57M | 6.8M | 1.4M | 85.82K | 28.29K | 72K |
| Stock-Based Compensation | 2.98M | 5.03M | 8.08M | 4.88M | 129K | 2.21M | 145.56K | n/a | n/a |
| Other Working Capital | 2.1M | 720K | -2.85M | -3.69M | 1.23M | 3.12M | -6M | 750.48K | -775.2K |
| Other Non-Cash Items | 8.54M | 36.33M | 44.62M | 14.39M | 2.85M | 6.71M | 2.07M | -213.8K | 685.48K |
| Deferred Income Tax | -593K | -7.64M | -2.92M | -730K | 229K | -708K | -1.49M | 265.07K | n/a |
| Change in Working Capital | 3.04M | -4.86M | -4.61M | -9.9M | 5.2M | 1.85M | -5.06M | 665.56K | -1.68M |
| Operating Cash Flow | 35.55M | 20.66M | 4.5M | -2.83M | 8.85M | -14.83M | -8.78M | 1.04M | 289.72K |
| Capital Expenditures | -9.75M | -6.08M | -9.05M | -10.71M | -2.77M | -10.41M | -4.23M | -50.2K | -2.44K |
| Acquisitions | -600K | 270K | 463K | -19.73M | -2.23M | -6.51M | n/a | n/a | n/a |
| Purchase of Investments | -660K | n/a | n/a | -507K | 474K | n/a | n/a | -483.94K | n/a |
| Sales Maturities Of Investments | n/a | 95K | n/a | -150K | 1.7M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -703K | -295K | -1.3M | 2.6M | -474K | -2.33M | -646K | -483.94K | 820.56K |
| Investing Cash Flow | -11.01M | -5.72M | -8.59M | -28.49M | -3.3M | -16.92M | -4.23M | -534.14K | 818.11K |
| Debt Repayment | -10.92M | -11.38M | -1.9M | -10.08M | 3.43M | 24.41M | 535K | 4.87K | -23.7K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -1.96M | n/a | n/a | n/a | -1.16M | -560.01K | -155.31K |
| Other Financial Acitivies | 40K | 2.11M | -2.39M | 9.32M | -2.26M | -401K | 16.87M | n/a | 2.00 |
| Financial Cash Flow | -7.72M | -9.26M | 15.17M | 37.81M | 1.17M | 24.36M | 20.14M | -555.14K | -179.02K |
| Net Cash Flow | 17.15M | 5.04M | 11.07M | 6.49M | 6.72M | -7.39M | 7.13M | -47.84K | 928.82K |
| Free Cash Flow | 25.8M | 14.58M | -4.56M | -13.54M | 6.08M | -25.24M | -13.01M | 991.23K | 287.28K |