High Tide (HITI)
(Delayed Data from NSDQ)
$1.96 USD
+0.04 (2.08%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for High Tide Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.36 | -55.03 | -27.86 | -4.73 | -19.78 |
Depreciation/Amortization & Depletion | 24.29 | 23.44 | 18.74 | 5.06 | 1.05 |
Net Change from Assets/Liabilities | -3.61 | -3.58 | -7.87 | 3.87 | 1.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.00 | 38.67 | 14.75 | 2.39 | 6.17 |
Net Cash From Operating Activities | 15.32 | 3.49 | -2.25 | 6.58 | -11.16 |
Property & Equipment | -4.29 | -6.03 | -6.45 | -1.71 | -6.07 |
Acquisition/ Disposition of Subsidiaries | 0.20 | 0.36 | -15.69 | -1.66 | -4.90 |
Investments | 0.07 | 0.00 | -0.40 | 1.26 | 0.00 |
Other Investing Activities | -0.22 | -1.01 | -0.12 | -0.35 | -1.76 |
Net Cash from Investing Activities | -4.24 | -6.67 | -22.66 | -2.46 | -12.73 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.93 | 17.01 | 44.49 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.19 | -2.17 | -3.12 | 5.20 | 16.83 |
Increase (Decrease) Short-Term Debt | -8.25 | 0.70 | -4.89 | -2.65 | 1.50 |
Payment of Dividends & Other Distributions | -0.34 | -1.52 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.02 | -2.23 | -6.41 | -1.68 | 0.00 |
Net Cash from Financing Activities | -6.87 | 11.78 | 30.07 | 0.87 | 18.33 |
Effect of Exchange Rate Changes | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.73 | 8.60 | 5.16 | 5.00 | -5.56 |
Cash at Beginning of Period | 18.60 | 10.89 | 5.98 | 0.60 | 6.17 |
Cash at End of Period | 22.33 | 19.49 | 11.15 | 5.60 | 0.61 |
Diluted Net EPS | -0.39 | -0.89 | -0.66 | -0.02 | -0.10 |
Fiscal Year End for High Tide Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.12 | 0.00 | -30.36 | -6.85 |
Depreciation/Amortization & Depletion | NA | 10.57 | 5.07 | 24.29 | 18.12 |
Net Change from Assets/Liabilities | NA | 1.68 | -1.84 | -3.61 | -5.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.12 | 1.87 | 25.00 | 2.46 |
Net Cash From Operating Activities | NA | 14.50 | 5.09 | 15.32 | 8.26 |
Property & Equipment | NA | -2.94 | -1.40 | -4.29 | -2.71 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.20 | 0.20 |
Investments | NA | -0.04 | 0.00 | 0.07 | 0.04 |
Other Investing Activities | NA | -0.21 | -0.13 | -0.22 | -0.22 |
Net Cash from Investing Activities | NA | -3.19 | -1.54 | -4.24 | -2.69 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.09 | 0.00 | 1.93 | 1.54 |
Issuance (Repayment) of Debt | NA | -3.26 | -2.64 | -0.19 | 0.38 |
Increase (Decrease) Short-Term Debt | NA | -4.27 | -2.09 | -8.25 | -6.14 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -0.34 | -0.35 |
Other Financing Activities | NA | -0.02 | 0.15 | -0.02 | -0.02 |
Net Cash from Financing Activities | NA | -7.46 | -4.59 | -6.87 | -4.59 |
Effect of Exchange Rate Changes | NA | -0.59 | -0.03 | -0.48 | -0.53 |
Net Change In Cash & Equivalents | NA | 3.25 | -1.06 | 3.73 | 0.46 |
Cash at Beginning of Period | NA | 22.18 | 22.29 | 18.60 | 18.80 |
Cash at End of Period | NA | 25.44 | 21.23 | 22.33 | 19.25 |
Diluted Net EPS | NA | 0.00 | 0.00 | -0.31 | -0.03 |