High Tide Cash Flow Statement 2019-2024 | 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
20232022202120202019
$-30.36$-55.03$-27.86$-4.73$-19.78
$24.29$23.44$18.74$5.06$1.05
$25.00$38.67$14.75$2.39$6.17
$49.29$62.11$33.49$7.44$7.23
$0.46$-0.57$-1.30$-0.34$-1.44
$-2.13$-2.23$-4.37$1.45$-1.36
$-3.96$1.43$0.73$1.84$1.85
$2.02$-2.21$-2.93$0.92$2.37
$-3.61$-3.58$-7.87$3.87$1.39
$15.32$3.49$-2.25$6.58$-11.16
$-4.29$-6.03$-6.45$-1.71$-6.07
$-0.22$-1.01$-0.12$-0.35$-1.76
$0.20$0.36$-15.69$-1.66$-4.90
$0$0$-0.40$0$0
$0.07$0$0$1.26$0
$0.07$0$-0.40$1.26$0
$0$0$0$0$0
$-4.24$-6.67$-22.66$-2.46$-12.73
$-0.19$-2.17$-3.12$5.20$16.83
$-8.25$0.70$-4.89$-2.65$1.50
$-8.43$-1.47$-8.01$2.55$18.33
$1.93$17.01$44.49$0$0
$1.93$17.01$44.49$0$0
$-0.34$-1.52$0$0$0
$-0.02$-2.23$-6.41$-1.68$0
$-6.87$11.78$30.07$0.87$18.33
$3.73$8.60$5.16$5.00$-5.56
$3.73$6.28$3.88$0.10$1.66
$-0.34$-1.52$0$0$0