High Tide Inc (HITI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122 | -4 | -30,362 | -6,854 | -4,085 |
| Depreciation Amortization | 10,571 | 5,068 | 24,289 | 18,117 | 11,801 |
| Income taxes - deferred | -822 | -351 | -4,984 | -164 | -1,416 |
| Accounts receivable | 2,555 | 2,292 | 465 | -1,134 | -1,141 |
| Accounts payable and accrued liabilities | -236 | -3,983 | -3,962 | -4,252 | -3,876 |
| Other Working Capital | 1,684 | -1,843 | -3,605 | -5,465 | -4,848 |
| Other Operating Activity | 622 | 3,906 | 33,477 | 8,012 | 6,183 |
| Operating Cash Flow | $14,495 | $5,087 | $15,318 | $8,261 | $2,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,942 | -1,405 | -4,290 | -2,709 | -1,911 |
| Net Acquisitions | N/A | N/A | 200 | 202 | 203 |
| Sale Of Investment | -40 | 1 | 70 | 37 | N/A |
| Purchase Sale Intangibles | -208 | -133 | -219 | -218 | -191 |
| Other Investing Activity | -208 | -132 | -219 | -218 | -191 |
| Investing Cash Flow | $-3,190 | $-1,536 | $-4,238 | $-2,688 | $-1,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -44 | N/A | N/A |
| Debt Issued | -2,101 | N/A | 1,982 | 2,003 | 2,011 |
| Debt Repayment | -1,161 | -2,641 | -2,169 | -1,622 | -1,006 |
| Common Stock Issued | 85 | 2 | 1,930 | 1,540 | 1,546 |
| Dividend Paid | N/A | N/A | -342 | -345 | -123 |
| Other Financing Activity | -4,287 | -1,947 | -8,224 | -6,162 | -5,102 |
| Financing Cash Flow | $-7,463 | $-4,586 | $-6,867 | $-4,586 | $-2,673 |
| Exchange Rate Effect | -588 | -27 | -479 | -528 | N/A |
| Beginning Cash Position | 22,184 | 22,293 | 18,597 | 18,795 | 18,873 |
| End Cash Position | 25,439 | 21,230 | 22,332 | 19,255 | 16,919 |
| Net Cash Flow | $3,255 | $-1,063 | $3,734 | $459 | $-1,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,495 | 5,087 | 15,318 | 8,261 | 2,618 |
| Capital Expenditure | -2,942 | -1,405 | -4,290 | -2,709 | -1,911 |
| Free Cash Flow | 11,554 | 3,682 | 11,028 | 5,552 | 707 |