High Tide Inc. (HITI) - Quarterly Cash Flow Statement

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HITI
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2.14 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	-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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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.

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