High Tide Cash Flow Statement 2019-2025 | HITI

Fifteen years of historical annual cash flow statements for High Tide (HITI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-2.80$-30.36$-55.03$-27.86$-4.73$-19.78
$18.66$24.29$23.44$18.74$5.06$1.05
$8.02$25.00$38.67$14.75$2.39$6.17
$26.68$49.29$62.11$33.49$7.44$7.23
$3.13$0.46$-0.57$-1.30$-0.34$-1.44
$-2.44$-2.13$-2.23$-4.37$1.45$-1.36
$1.69$-3.96$1.43$0.73$1.84$1.85
$-0.15$2.02$-2.21$-2.93$0.92$2.37
$2.24$-3.61$-3.58$-7.87$3.87$1.39
$26.12$15.32$3.49$-2.25$6.58$-11.16
$-6.04$-4.29$-6.03$-6.45$-1.71$-6.07
$-0.52$-0.22$-1.01$-0.12$-0.35$-1.76
$-0.44$0.20$0.36$-15.69$-1.66$-4.90
$-0.48$0$0$-0.40$0$0
$0$0.07$0$0$1.26$0
$-0.48$0.07$0$-0.40$1.26$0
$-0.61$0$0$0$0$0
$-8.09$-4.24$-6.67$-22.66$-2.46$-12.73
$1.44$-0.19$-2.17$-3.12$5.20$16.83
$-9.46$-8.25$0.70$-4.89$-2.65$1.50
$-8.02$-8.43$-1.47$-8.01$2.55$18.33
$2.56$1.93$17.01$44.49$0$0
$2.56$1.93$17.01$44.49$0$0
$-0.15$-0.34$-1.52$0$0$0
$-0.07$-0.02$-2.23$-6.41$-1.68$0
$-5.67$-6.87$11.78$30.07$0.87$18.33
$12.60$3.73$8.60$5.16$5.00$-5.56
$2.19$3.73$6.28$3.88$0.10$1.66
$-0.15$-0.34$-1.52$0$0$0