High Tide Inc. (HITI)
NASDAQ: HITI · Real-Time Price · USD
2.695
+0.035 (1.32%)
Nov 21, 2024, 12:49 PM EST - Market open
High Tide Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2016 |
| Net Income | -30.44 | -39.31 | -71.76 | -34.36 | -6.35 | -26.29 | Upgrade
|
| Depreciation & Amortization | 24.7 | 30.63 | 27.76 | 24.54 | 7.33 | 1.29 | Upgrade
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| Other Amortization | 3.92 | 2.13 | 2.41 | 1.22 | 0.5 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.31 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 34.58 | 34.32 | 48.68 | 2.73 | 0.71 | 4.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -0.04 | 0.49 | 0.55 | - | - | Upgrade
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| Stock-Based Compensation | 1.94 | 5.31 | 8.18 | 6.8 | 1.86 | 2.21 | Upgrade
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| Provision & Write-off of Bad Debts | 0.18 | - | - | - | - | 1.14 | Upgrade
|
| Other Operating Activities | -1.42 | -7.52 | -6.66 | 8.9 | -0.38 | 0.04 | Upgrade
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| Change in Accounts Receivable | 7.08 | 0.63 | -0.74 | -1.63 | -0.46 | -1.92 | Upgrade
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| Change in Inventory | -2.45 | -2.87 | -2.87 | -5.5 | 1.95 | -1.81 | Upgrade
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| Change in Accounts Payable | -0.45 | -5.34 | 1.2 | 0.9 | 2.47 | 2.81 | Upgrade
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| Change in Unearned Revenue | -0.07 | 0.72 | 0.64 | - | - | 0.03 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -2.11 | 2 | -2.85 | -3.67 | 1.23 | 3.12 | Upgrade
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| Operating Cash Flow | 35.53 | 20.66 | 4.5 | -2.83 | 8.85 | -14.48 | Upgrade
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| Operating Cash Flow Growth | 84.15% | 359.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -8.92 | -5.79 | -7.76 | -10.56 | -2.3 | -8.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.46 | - | - | Upgrade
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| Cash Acquisitions | - | 0.27 | 0.46 | -19.73 | -2.23 | -6.52 | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | -0.3 | -1.3 | -0.15 | -0.47 | -2.33 | Upgrade
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| Investment in Securities | 0.17 | 0.1 | - | -0.51 | 1.7 | - | Upgrade
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| Investing Cash Flow | -9.74 | -5.72 | -8.59 | -28.49 | -3.3 | -16.92 | Upgrade
|
| Short-Term Debt Issued | - | 2.67 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 25.83 | 4.98 | 9.32 | 24.89 | Upgrade
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| Total Debt Issued | - | 2.67 | 25.83 | 4.98 | 9.32 | 24.89 | Upgrade
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| Short-Term Debt Repaid | - | -2.93 | -1.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.12 | -27.73 | -15.06 | -5.62 | -0.01 | Upgrade
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| Total Debt Repaid | -18.82 | -14.05 | -29.63 | -15.06 | -5.62 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -18.82 | -11.38 | -3.8 | -10.08 | 3.69 | 24.88 | Upgrade
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| Issuance of Common Stock | 3.82 | 2.6 | 21.9 | 55.94 | - | - | Upgrade
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| Other Financing Activities | -0.08 | -0.49 | -2.94 | -8.06 | -2.52 | -0.87 | Upgrade
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| Financing Cash Flow | -15.08 | -9.26 | 15.17 | 37.81 | 1.17 | 24.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.15 | -0.65 | - | - | - | - | Upgrade
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| Net Cash Flow | 9.56 | 5.04 | 11.07 | 6.49 | 6.72 | -7.39 | Upgrade
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| Free Cash Flow | 26.62 | 14.88 | -3.26 | -13.39 | 6.56 | -22.56 | Upgrade
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| Free Cash Flow Growth | 79.83% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | 3.05% | -0.91% | -7.39% | 7.87% | -72.08% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.20 | -0.05 | -0.32 | 0.43 | -1.71 | Upgrade
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| Cash Interest Paid | 1.5 | 1.5 | - | 2.46 | 2.26 | 0.35 | Upgrade
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| Levered Free Cash Flow | 21.72 | 15.96 | 8.07 | 5.52 | 3.58 | -19.65 | Upgrade
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| Unlevered Free Cash Flow | 28.85 | 23.16 | 13.97 | 11.18 | 8.58 | -17.58 | Upgrade
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| Change in Net Working Capital | 0.23 | 6.89 | 2.66 | 0.08 | -2.53 | -1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.