High Tide Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020
Net Income	-39.31	-71.76	-34.36	-6.35
Depreciation & Amortization	32.76	30.17	23.57	6.8
Share-Based Compensation	5.03	8.08	4.88	0.13
Other Operating Activities	22.18	38	3.09	8.28
Operating Cash Flow	20.66	4.5	-2.83	8.85
Operating Cash Flow Growth	359.64%	-	-	-
Capital Expenditures	-5.79	-7.76	-8.11	-2.3
Acquisitions	0.27	0.46	-19.73	-2.23
Change in Investments	0.1	0	-0.51	1.7
Other Investing Activities	-0.3	-1.3	-0.15	-0.47
Investing Cash Flow	-5.72	-8.59	-28.49	-3.3
Share Issuance / Repurchase	2.6	19.76	39.77	0
Debt Issued / Paid	-11.38	-3.8	-10.08	3.43
Other Financing Activities	-0.49	-0.8	8.12	-2.26
Financing Cash Flow	-9.26	15.17	37.81	1.17
Exchange Rate Effect	-0.65	0	0	0
Net Cash Flow	5.04	11.07	6.49	6.72
Free Cash Flow	14.88	-3.26	-10.93	6.56
Free Cash Flow Margin	3.05%	-0.91%	-6.04%	7.87%
Free Cash Flow Per Share	0.20	-0.05	-0.21	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).