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High Tide Inc
XTSX:HITI

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High Tide Inc Logo
High Tide Inc
XTSX:HITI
Watchlist
Price: 3.13 CAD -0.32%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.4m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+210%
3 Years
+142%
5 Years
-
7 Years
-
10 Years
-
-6.7m
-18%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13m
-41%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-128%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
High Tide Inc

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Cash Flow Statement
Currency: CAD
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(35)
(20)
(6)
(19)
(27)
(33)
(35)
(26)
(22)
(23)
(71)
(67)
(61)
(62)
(41)
(37)
Depreciation & Amortization
5
6
7
12
17
24
24
25
24
23
30
31
31
32
33
32
Other Non-Cash Items
17
16
3
14
17
8
19
6
1
6
50
48
45
51
34
36
Cash Interest Paid
0
0
2
3
3
3
2
2
2
2
2
2
3
0
0
3
Change in Working Capital
3
4
5
4
(4)
(4)
(10)
(11)
(8)
(5)
(5)
(4)
(4)
(3)
(5)
(5)
Cash from Operating Activities
(11)
N/A
5
N/A
9
+76%
11
+19%
3
-70%
(5)
N/A
(3)
+41%
(6)
-107%
(4)
+31%
1
N/A
4
+264%
8
+82%
12
+44%
19
+64%
21
+7%
25
+23%
Investing Cash Flow
Capital Expenditures
(11)
(3)
(3)
(4)
(6)
(7)
(11)
(12)
(12)
(12)
(9)
(8)
(7)
(5)
(6)
(6)
Other Items
(8)
(3)
(1)
12
4
(11)
(18)
(27)
(20)
(5)
0
1
0
0
0
(0)
Cash from Investing Activities
(19)
N/A
(6)
+69%
(3)
+43%
8
N/A
(2)
N/A
(18)
-718%
(28)
-56%
(39)
-36%
(32)
+17%
(18)
+45%
(9)
+51%
(8)
+12%
(7)
+13%
(5)
+26%
(6)
-18%
(7)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
31
54
56
59
35
23
22
21
13
3
3
1
Net Issuance of Debt
29
6
3
(3)
(7)
(8)
(10)
(13)
(6)
(6)
(2)
(2)
(5)
(5)
(11)
(12)
Other
0
0
(2)
(3)
(3)
(3)
(8)
(8)
(8)
(9)
(5)
(5)
(6)
(3)
(0)
(2)
Cash from Financing Activities
29
N/A
5
-81%
1
-78%
(6)
N/A
21
N/A
43
+99%
38
-11%
38
+1%
22
-43%
8
-63%
15
+88%
13
-14%
2
-82%
(6)
N/A
(9)
-46%
(13)
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
Net Change in Cash
(1)
N/A
5
N/A
7
+46%
12
+86%
22
+79%
20
-12%
6
-67%
(6)
N/A
(14)
-121%
(8)
+42%
11
N/A
14
+23%
7
-45%
7
-1%
5
-32%
5
-1%
Free Cash Flow
Free Cash Flow
(23)
N/A
2
N/A
6
+165%
7
+8%
(3)
N/A
(12)
-341%
(14)
-16%
(17)
-28%
(16)
+9%
(11)
+30%
(5)
+59%
(0)
+99%
5
N/A
14
+187%
15
+2%
19
+30%

See Also

Summary
HITI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HITI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HITI stock valuation using valuation multiples.
Wall Street Estimates
HITI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HITI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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