High Tide Inc. (HITI) - Kasstroomoverzicht per kwartaal

Home
HITI
Financiële Gegevens

2.75 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.825	-0.025	-0.34	-30.788	-2.864	-1.567	-3.862	-52.502	-2.717	-8.277	-7.352	-4.176	-1.75	-12.266	-16.845	-1.724	4.268	-5.046	-3.852	-15.428	-3.724	-3.318	-3.822	-3.846	-0.616	-0.396	0.325	-0.275	0.571
Afschrijvingen & Amortisatie Numbers are in millions	5.678	7.505	6.848	8.582	8.493	7.699	7.986	8.249	7.182	7.627	7.111	1.458	8.299	7.714	6.094	1.776	1.849	1.807	1.366	0.491	0.449	0.275	0.186	0.057	0.01	0.009	0.01	0.007	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.671	-0.642	-0.474	-6.503	1.663	-2.041	-1.236	-1.782	0.731	-0.8	-1.064	-1.418	0.224	-0.124	0.588	-0.049	0.268	-0.075	0.085	2.998	-1.31	-1.166	-1.23	-1.537	0	0.042	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.881	0.549	0.795	-0.284	2.35	1.532	1.436	2.092	1.733	2.353	1.902	2.301	0.508	1.517	0.553	0.029	0.002	0.071	0.027	0.18	0.207	0.59	1.232	0.146	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.714	4.776	-2.49	2.43	-0.85	-4.128	-2.315	4.779	-2.287	-3.86	-3.244	4.258	-5.011	-7.056	-2.088	10.059	-5.402	1.362	-0.822	5.748	-2.554	-1.133	-0.21	-3.86	9.029	-10.092	-0.134	0.019	0
Vorderingen Numbers are in millions	1.467	0.372	3.097	2.14	0.004	1.022	-2.539	5.392	-3.495	-3.885	-1.179	-0.685	-1.177	-1.351	1.423	1.316	-1.948	0.345	-0.171	-0.121	-1.346	0.16	-0.613	0.172	3.795	-3.375	-1.265	0.18	0
Voorraden Numbers are in millions	-0.953	-2.671	0.53	0.648	0.574	-2.33	-1.759	1.291	-0.759	-1.223	-2.174	-1.528	-1.49	-2.009	-0.474	0.834	0.576	0.042	0.499	0.444	-1.543	0.631	-1.343	0.577	0.084	-0.559	-0.204	0.084	0
Crediteuren Numbers are in millions	0	5.06	-5.381	0.331	-0.524	-5.304	0.153	-3.679	2.083	1.799	1.636	9.606	-3.107	-1.415	-4.165	7.907	-4.802	0.599	-1.234	2.885	-2.23	1.113	0.693	0.823	5.227	-4.299	-0.035	0	0
Overig Werkkapitaal Numbers are in millions	0.447	2.015	-0.736	-0.689	-0.904	2.484	1.83	1.775	-0.116	-0.551	-1.07	6.471	-3.521	-5.047	2.551	0.004	1.544	0.752	0.084	2.54	2.565	-3.037	1.053	-10.864	-0.154	-3.717	2.739	-0.245	0
Overige Niet-Contante Posten Numbers are in millions	0.432	13.443	18.779	49.96	19.382	-0.13	0.106	47.435	-4.598	0.721	1.063	2.588	-7.503	6.165	13.145	-7.05	1.69	5.335	2.876	3.762	1.451	1.592	-0.099	2.085	0.308	-0.319	-0.035	0.254	-0.571
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.214	12.808	6.873	9.636	8.892	1.365	2.115	8.271	0.044	-2.236	-1.584	5.011	-5.233	-4.05	1.447	3.041	2.675	3.454	-0.32	-2.249	-5.481	-3.16	-3.943	-6.955	8.731	-10.757	0.202	0.004	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.459	-2.2	-2.077	-2.175	-1.112	-1.103	-1.691	-1.115	-2.918	-2.537	-2.485	-4.383	-2.434	-2.205	-1.691	-0.505	-1.348	-0.412	-0.504	-0.456	-3.665	-2.9	-3.386	-4.096	-0.062	0.015	-0.015	-0.009	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.352	0.622	-0.153	-0.065	0.116	0.565	-5.556	-17.542	-6.839	10.209	0.25	0	-0.2	-2.284	-0.238	-1.589	-0	-4.688	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.054	0	0	0	0	0	0	0	0	0	-0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.001	0.001	-0.049	0.049	0	0	0	0	0	0	0	0	0	0	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.53	-0.159	-0.178	0.095	0.012	-0.002	-0.252	-0.236	0.175	-0.035	-0.287	-0.378	2.619	-0.127	-0.316	-0.047	-0.138	1.284	-0.115	0.035	-0.778	-1.291	-0.299	-0.878	0.218	0.014	0	0.073	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.28	-2.255	-2.076	-2.129	-1.063	-1.455	-1.069	-1.268	-2.808	-2.456	-2.06	-10.291	-17.336	-9.092	8.226	-0.013	-1.348	0.829	-2.771	-1.486	-4.465	-2.899	-8.072	-4.397	0.156	0.029	-0.015	0.063	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.912	-0.929	-3.641	-0.82	-0.827	-2.007	-3.399	-14.128	-9.425	-1.044	-3.128	-2.255	-2.824	-4.878	-0.119	-0.352	-1.263	-1.538	-2.471	-0.002	-0.001	-0.002	-0.001	-0.008	-0.027	-0.042	-0.008	-0.007	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.151	0.113	-0.024	0.548	0	0.203	1.824	0.5	10.736	7.405	0.811	-3.612	22.68	31.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	1.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.928	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.298	-0.163	0	-1.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.202	-0.953	0	-0.111	0
Overige Financieringsactiviteiten Numbers are in millions	-0.048	-0.223	0.223	-0.213	-1.125	0.888	0.965	13.388	4.775	3.253	2.024	-5.091	22.68	30.797	-0.502	-2.26	0	0.2	8.855	2.041	3.154	8.394	10.78	17.861	-9.466	11.679	0.296	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.809	-3.937	-6.196	-3.142	-3.914	-1.119	-2.434	-0.24	6.086	9.614	-0.293	-7.346	19.856	25.919	-0.621	-2.612	-1.263	-1.338	6.384	2.039	3.153	8.392	10.779	17.853	-9.641	11.637	0.288	-0.119	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.411	-0.761	-0.037	0.059	-0.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.714	5.855	-1.436	4.424	3.21	-1.209	-1.388	6.763	3.322	4.922	-3.937	-12.626	-2.713	12.777	9.052	0.416	0.064	2.945	3.293	-1.696	-6.793	2.332	-1.236	6.501	-0.754	0.908	0.476	-0.051	0
Kaspositie aan het Einde van de Periode Numbers are in millions	35.254	34.54	28.685	30.121	25.697	22.487	23.696	25.084	18.321	14.999	10.077	14.014	26.64	29.353	16.576	7.524	7.108	7.044	4.099	0.806	2.502	9.295	6.963	8.198	1.697	2.451	1.543	1.067	0

High Tide Inc.

NASDAQ:HITI Add to watchlist

NASDAQ:HITI