High Tide Inc.
NASDAQ:HITI
2.11 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -40.952 | -70.848 | -35.037 | -6.354 | -26.292 | -4.533 | 0.296 | 1.216 |
| Depreciation & Amortization
| 32.761 | 30.169 | 23.565 | 6.798 | 1.401 | 0.086 | 0.028 | 0.072 |
| Deferred Income Tax
| -7.644 | -2.915 | -0.73 | 0.229 | -0.708 | -1.495 | 0.265 | 0 |
| Stock Based Compensation
| 5.034 | 8.08 | 4.879 | 0.129 | 2.209 | 0.146 | 0 | 0 |
| Change In Working Capital
| -4.863 | -4.612 | -9.897 | 5.197 | 1.851 | -5.057 | 0.666 | -1.684 |
| Accounts Receivables
| 0.627 | -0.738 | -1.629 | -0.458 | -1.92 | -0.673 | -0.6 | -0.569 |
| Inventory
| -2.867 | -2.865 | -5.501 | 1.951 | -1.811 | -0.102 | 0.216 | -0.339 |
| Accounts Payables
| -3.343 | 1.839 | 0.919 | 2.47 | 2.461 | 1.716 | 0.299 | 0 |
| Other Working Capital
| 0.72 | -2.848 | -3.686 | 1.234 | 3.121 | -5.998 | 0.75 | -0.775 |
| Other Non Cash Items
| 36.325 | 44.621 | 14.395 | 2.851 | 6.706 | 2.074 | -0.214 | 0.685 |
| Operating Cash Flow
| 20.661 | 4.495 | -2.825 | 8.85 | -14.833 | -8.779 | 1.041 | 0.29 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -6.081 | -9.055 | -10.713 | -2.769 | -10.407 | -4.227 | -0.05 | -0.002 |
| Acquisitions Net
| 0.27 | 0.463 | -19.728 | -2.234 | -6.515 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.295 | 0 | -0.507 | 0.474 | 0 | 0 | -0.484 | 0 |
| Sales Maturities Of Investments
| 0.095 | 0 | -0.15 | 1.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.295 | -1.296 | 2.605 | -0.474 | -2.333 | -0.646 | -0.484 | 0.821 |
| Investing Cash Flow
| -5.716 | -8.592 | -28.493 | -3.303 | -16.922 | -4.227 | -0.534 | 0.818 |
| Financing Activities: | ||||||||
| Debt Repayment
| -11.124 | -27.725 | -10.076 | -5.624 | -0.006 | -0.031 | -0.027 | -0.024 |
| Common Stock Issued
| 2.575 | 19.452 | 50.348 | 0 | 0 | 3.887 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.461 | -1.961 | 0 | 0 | 0 | -1.155 | -0.56 | -0.155 |
| Other Financing Activities
| 1.862 | 23.44 | 47.884 | 6.795 | 24.369 | 17.436 | 0.031 | 0 |
| Financing Cash Flow
| -9.262 | 15.167 | 37.808 | 1.171 | 24.363 | 20.137 | -0.555 | -0.179 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.037 | 11.07 | 6.49 | 6.718 | -7.392 | 7.131 | -0.048 | 0.929 |
| Cash At End Of Period
| 30.121 | 25.084 | 14.014 | 7.524 | 0.806 | 8.198 | 1.067 | 1.115 |