COM:HIGHTIDEINC
High Tide Inc.
- Stock
Last Close
1.82
25/09 06:14
Market Cap
146.73M
Beta: -
Volume Today
2K
Avg: -
Preview
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Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 296.32K - | -4.53M 1,629.63% | -26.29M 480.07% | -6.35M 75.83% | -35.04M 451.42% | -70.85M 102.21% | -40.95M 42.20% | |
depreciation and amortization | 28.29K - | 85.82K 203.35% | 1.40M 1,532.54% | 6.80M 385.22% | 23.57M 246.65% | 30.17M 28.02% | 32.76M 8.59% | |
deferred income tax | 265.07K - | -1.49M 664.01% | -708K 52.64% | 229K 132.34% | -730K 418.78% | -2.92M 299.32% | -7.64M 162.23% | |
stock based compensation | 145.56K - | 2.21M 1,417.58% | 129K 94.16% | 4.88M 3,682.17% | 8.08M 65.61% | 5.03M 37.70% | ||
change in working capital | 665.56K - | -5.06M 859.77% | 1.85M 136.60% | 5.20M 180.77% | -9.90M 290.44% | -4.61M 53.40% | -4.86M 5.44% | |
accounts receivables | -599.86K - | -672.53K 12.11% | -1.92M 185.49% | -458K 76.15% | -1.63M 255.68% | -738K 54.70% | 627K 184.96% | |
inventory | 215.89K - | -102.24K 147.36% | -1.81M 1,671.27% | 1.95M 207.73% | -5.50M 381.96% | -2.87M 47.92% | -2.87M 0.07% | |
accounts payables | 299.06K - | 1.72M 473.78% | 2.46M 43.42% | 2.47M 0.37% | -3.34M - | |||
other working capital | 1.50M - | -6.00M 499.60% | 3.12M 152.04% | 1.23M 60.46% | -2.77M 324.23% | -1.01M 63.53% | 720K 171.36% | |
other non cash items | -213.80K - | 2.07M 1,069.96% | 6.71M 223.38% | 2.85M 57.49% | 14.39M 404.91% | 44.62M 209.98% | 36.33M 18.59% | |
net cash provided by operating activities | 1.04M - | -8.78M 942.98% | -14.83M 68.96% | 8.85M 159.66% | -2.83M 131.92% | 4.50M 259.12% | 20.66M 359.64% | |
investments in property plant and equipment | -50.20K - | -4.23M 8,319.63% | -10.41M 146.20% | -2.77M 73.39% | -10.71M 286.89% | -9.05M 15.48% | -6.08M 32.84% | |
acquisitions net | -6.51M - | -2.23M 65.71% | -19.73M 783.08% | 463K 102.35% | 270K 41.68% | |||
purchases of investments | -483.94K - | 474K - | -507K 206.96% | 295K - | ||||
sales maturities of investments | 1.70M - | -150K 108.82% | 95K - | |||||
other investing activites | -474K - | 2.60M 649.58% | -295K - | |||||
net cash used for investing activites | -534.14K - | -4.23M 691.36% | -16.92M 300.33% | -3.30M 80.48% | -28.49M 762.64% | -8.59M 69.85% | -5.72M 33.47% | |
debt repayment | -26.52K - | -31.30K 18.05% | -6K 80.83% | -5.62M 93,633.33% | -15.06M 167.71% | -27.73M 84.15% | -14.05M 49.33% | |
common stock issued | 3.89M - | 38.57M - | 19.45M 49.56% | 2.44M 87.45% | ||||
common stock repurchased | ||||||||
dividends paid | -560.01K - | -1.16M 106.32% | ||||||
other financing activites | 31.38K - | 17.44M 55,464.50% | 24.37M 39.76% | 6.79M 72.12% | 14.30M 110.42% | 23.44M 63.94% | 2.35M 90.00% | |
net cash used provided by financing activities | -555.14K - | 20.14M 3,727.32% | 24.36M 20.99% | 1.17M 95.19% | 37.81M 3,128.69% | 15.17M 59.88% | -9.26M 161.07% | |
effect of forex changes on cash | -646K - | |||||||
net change in cash | -47.84K - | 7.13M 15,003.69% | -7.39M 203.66% | 6.72M 190.88% | 6.49M 3.39% | 11.07M 70.57% | 5.04M 54.50% | |
cash at beginning of period | 1.12M - | 1.07M 4.29% | 8.20M 667.97% | 806K 90.17% | 7.52M 833.50% | 14.01M 86.26% | 25.08M 78.99% | |
cash at end of period | 1.07M - | 8.20M 667.98% | 806K 90.17% | 7.52M 833.50% | 14.01M 86.26% | 25.08M 78.99% | 30.12M 20.08% | |
operating cash flow | 1.04M - | -8.78M 942.98% | -14.83M 68.96% | 8.85M 159.66% | -2.83M 131.92% | 4.50M 259.12% | 20.66M 359.64% | |
capital expenditure | -50.20K - | -4.23M 8,319.63% | -10.41M 146.20% | -2.77M 73.39% | -10.71M 286.89% | -9.05M 15.48% | -6.08M 32.84% | |
free cash flow | 991.23K - | -13.01M 1,412.11% | -25.24M 94.06% | 6.08M 124.09% | -13.54M 322.63% | -4.56M 66.32% | 14.58M 419.74% |
All numbers in (except ratios and percentages)