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High Tide Inc. (HITTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1520-0.0036 (-2.31%)
As of 11:32AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-35,706
-39,310
-71,756
-34,357
-6,968
Depreciation & amortization
31,623
32,761
30,169
23,565
6,798
Deferred income taxes
-6,641
-7,644
-2,915
-730
229
Stock based compensation
4,393
5,034
8,080
4,879
129
Change in working capital
-5,038
-4,863
-4,612
-9,897
5,197
Accounts receivable
-
627
-738
-1,629
-458
Inventory
-578
-2,867
-2,865
-5,501
1,951
Accounts Payable
-
-
-
-
2,470
Other working capital
18,952
14,580
-4,560
-13,538
6,081
Other non-cash items
4,763
4,166
4,866
6,305
5,434
Net cash provided by operating activites
25,419
20,661
4,495
-2,825
8,850
Cash flows from investing activities
Investments in property, plant and equipment
-6,467
-6,081
-9,055
-10,713
-2,769
Acquisitions, net
-
-
-
-
-2,234
Purchases of investments
-
-
0
-507
0
Sales/Maturities of investments
96
95
0
0
1,700
Other investing activites
-
-
-
2,455
-
Net cash used for investing activites
-6,723
-5,716
-8,592
-28,493
-3,303
Cash flows from financing activities
Debt repayment
-16,384
-14,049
-29,626
-14,076
3,231
Common stock issued
593
2,442
19,452
38,566
0
Dividends Paid
-
-
0
0
0
Other financing activites
-67
-489
-2,935
-5,595
-
Net cash used privided by (used for) financing activities
-13,024
-9,262
15,167
37,808
1,171
Net change in cash
4,989
5,037
11,070
6,490
6,718
Cash at beginning of period
23,696
25,084
14,014
7,524
806
Cash at end of period
29,368
30,121
25,084
14,014
7,524
Free Cash Flow
Operating Cash Flow
25,419
20,661
4,495
-2,825
8,850
Capital Expenditure
-6,467
-6,081
-9,055
-10,713
-2,769
Free Cash Flow
18,952
14,580
-4,560
-13,538
6,081