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High Tide Inc (HITI)

	Symbol	Exchange	Currency
	HITI	TSXV	CAD	Delayed
	HITI	NASDAQ	USD	Real-time

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3.0650 +0.0050 +0.16%

20:15:00 - Delayed Data. Currency in CAD ( Disclaimer )

Volume: 119,347
Bid/Ask: 3.0500 / 3.0800
Day's Range: 2.9200 - 3.1500

Type: Equity

Market: Canada

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High Tide Inc Latest Cash Flow Statement

Use the High Tide Inc cash flow statement to assess the changes in HITI's cash and cash equivalents.

The HITI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as High Tide free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

Net Income/Starting Line

-0.34

-30.16

-3.82

-1.38

Cash From Operating Activities

6.87

9.64

7.54

1.36

Depreciation/Depletion	3.59	5.62	4.98	4.32
Amortization	2.69	2.49	1.85	3.96
Deferred Taxes	-0.474	-6.5	1.66	-1.88
Non-Cash Items	2.86	28.79	4.88	-1.98
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	1.5	-	0.663
Changes in Working Capital	-2.49	2.43	-0.85	-4.13

Cash From Investing Activities

-2.08

-2.13

-1.06

-1.46

Capital Expenditures	-1.9	-2.17	-1.08	-1.1
Other Investing Cash Flow Items, Total	-0.178	0.042	0.012	-0.354

Cash From Financing Activities

-6.2

-3.14

-2.57

-1.12

Financing Cash Flow Items	0.196	-	1.05	-0.628
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.003	0.548	-	0.203
Issuance (Retirement) of Debt, Net	-6.4	-3.69	-3.62	-0.694

Foreign Exchange Effects

-0.005

0.152

-0.031

-0.002

Net Change in Cash

-1.44

4.42

3.21

-1.21

Beginning Cash Balance

30.12

25.7

22.49

23.7

Ending Cash Balance

28.68

30.12

25.7

22.49

Free Cash Flow

3.27

8.4

4.82

-0.479

Free Cash Flow Growth

-61.05

74.4

1106.92

-114.75

Free Cash Flow Yield

2.4

4.6

4.99

0.195

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Oliver Ferguson May 20, 2021 22:58

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OTC to NASDAQ a great hold

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Konstantinos Theodorides Apr 01, 2021 13:45

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High Tide Reports First Quarter 2021 Financial Results Featuring a 179% Increase in Revenue and Record Adjusted EBITDA of $4.6 Million

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Mansa Musa Feb 06, 2021 18:04

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Nice move 🚀

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HITI	3.0650	+0.0050	+0.16%

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