HITI Stock Annual Cash Flow. Download in Excel
High Tide Inc.
HITI 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
3.01
USD
0.07
(2.38%)
Previous close: 2.94 Open: 2.91 Bid: 3.01 Ask: 3.08
52 week range
1.55 3.62
Mkt Cap: 244 M Avg Vol (90 Days): 790,109
Peers
Last updated: Monday 23rd December 2024
Financials
HITI Cash Flow
Annual
| Invalid date | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -3 M | -3 M | |||
| (Increase) Decrease in other current liabilities | 720000.0 | |||||
| (Increase) Decrease in payables | 901000.0 | 2 M | -5 M | |||
| (Increase) Decrease in receivables | -3 M | -4 M | 627000.0 | |||
| AssetImpairmentCharge | 3 M | 49 M | 34 M | |||
| CapitalExpenditureReported | 10 M | 3 M | 11 M | 9 M | 6 M | |
| Cash at beginning of period | 8 M | 14 M | 25 M | |||
| Cash at end of period | 14 M | 25 M | 30 M | |||
| Cash flow | -3 M | 4 M | 21 M | |||
| CashFlowFromContinuingInvestingActivities | -28 M | -9 M | -6 M | |||
| ChangeInAccountPayable | 901000.0 | 2 M | -5 M | |||
| ChangeInPayablesAndAccruedExpense | 901000.0 | 2 M | -5 M | |||
| ChangeInPrepaidAssets | -2 M | 149000.0 | 2 M | |||
| ChangeInWorkingCapital | -10 M | -5 M | -5 M | |||
| ChangesInAccountReceivables | -2 M | -738000.0 | 627000.0 | |||
| CommonStockDividendPaid | -2 M | -461000.0 | ||||
| CommonStockPayments | -6 M | -974000.0 | -28000.0 | |||
| Current deferred income taxes | -730000.0 | -3 M | -922000.0 | |||
| Deferred income taxes | -730000.0 | -3 M | -922000.0 | |||
| Depreciation | 24 M | 30 M | 33 M | |||
| Depreciation unreconciled | 24 M | 30 M | 33 M | |||
| DepreciationAndAmortization | 24 M | 30 M | 33 M | |||
| Effect of exchange rate changes | -646000.0 | |||||
| FinancingCashFlow | 38 M | 15 M | -9 M | |||
| Free cash flow | 6 M | -11 M | -5 M | 15 M | ||
| GainLossOnInvestmentSecurities | -639000.0 | |||||
| GainLossOnSaleOfPPE | -3 M | |||||
| Issuance of capital stock | 39 M | 19 M | 2 M | |||
| IssuanceOfCapitalStock | 39 M | 19 M | 2 M | |||
| IssuanceOfDebt | -10 M | -2 M | -11 M | |||
| Net cash from financing activities | 38 M | 15 M | -9 M | |||
| Net cash from investing activities | -28 M | -9 M | -6 M | |||
| Net cash from operating activities | -3 M | 4 M | 21 M | |||
| Net change in cash & cash equivalents | 6 M | 11 M | 6 M | |||
| Net income from continuing operations | -35 M | -71 M | -41 M | |||
| NetBusinessPurchaseAndSale | -20 M | 463000.0 | 270000.0 | |||
| NetCapitalExpenditureDisposals | -8 M | -9 M | -6 M | |||
| NetCommonStockIssuance | 33 M | 18 M | 2 M | |||
| NetForeignCurrencyExchangeGainLoss | 539000.0 | 310000.0 | ||||
| NetIntangiblesPurchaseAndSale | -150000.0 | -1 M | -295000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -507000.0 | 95000.0 | ||||
| NetInvestmentPurchaseAndSale | -507000.0 | 95000.0 | ||||
| NetIssuancePaymentsOfDebt | -10 M | -2 M | -11 M | |||
| NetLongTermDebtIssuance | -10 M | -2 M | -11 M | |||
| NetPPEPurchaseAndSale | -8 M | -8 M | -6 M | |||
| Operating (gains) losses | -3 M | 1 M | -7 M | |||
| Other investing changes net | -20 M | |||||
| Other non-cash items | 15 M | 52 M | 42 M | |||
| Payment of cash dividends | 2 M | 461000.0 | ||||
| ProceedsFromIssuanceOfWarrants | 16 M | 2 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 309000.0 | 161000.0 | |||
| Purchase of Float term investments | -507000.0 | |||||
| Purchase of short term investments | 5 M | 26 M | 3 M | |||
| PurchaseOfIntangibles | -150000.0 | -1 M | -295000.0 | |||
| PurchaseOfInvestment | -507000.0 | |||||
| PurchaseOfPPE | -11 M | -8 M | -6 M | |||
| Repayment of debt | -15 M | -28 M | -14 M | |||
| RepaymentOfDebt | -6000.0 | -6 M | -15 M | -28 M | -14 M | |
| Repurchase of capital stock | -6 M | -974000.0 | -28000.0 | |||
| SaleOfBusiness | -20 M | 463000.0 | 270000.0 | |||
| SaleOfInvestment | 95000.0 | |||||
| SaleOfPPE | 2 M | |||||
| StockBasedCompensation | 5 M | 8 M | 5 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 8 M | -10 M | -2 M |
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