High Tide Inc. (HITI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.43M | 5.86M | 4.28M | 10.65M | 8.26M | 682K | 9.65M | 6.21M | 12.81M | 6.87M | 9.64M | 7.54M |
| Operating CF Margin % | 2.47% | 3.28% | 2.61% | 7.11% | 5.99% | 0.48% | 6.98% | 4.72% | 10.31% | 5.37% | 7.58% | 6.07% |
| Operating CF Growth % | -46.32% | 759.24% | -55.67% | 71.39% | -35.54% | -90.08% | 0.16% | -17.64% | 838.32% | 224.96% | 16.5% | 17047.73% |
| Net Income | -196.93K | -352K | -46.71M | 832K | -2.84M | -2.69M | -4.8M | 825K | 171K | -5K | -31.8M | -3.72M |
| Depreciation & Amortization | 0 | 8.03M | 6.5M | 6.08M | 5.88M | 5.85M | 5.36M | 5.68M | 7.5M | 6.85M | 8.58M | 8.49M |
| Stock-Based Compensation | 0 | 370K | 668K | 824K | 1.25M | 1.18M | 750K | 881K | 549K | 795K | -284K | 2.35M |
| Deferred Taxes | 0 | 40K | -178K | 69K | 46K | 38K | -153K | 671K | -878K | -233K | -4.58M | 208K |
| Other Non-Cash Items | 8.95M | -2.6M | 46.32M | 426K | 346K | 273K | 5.02M | 873K | 685K | 1.96M | 35.29M | 1.06M |
| Working Capital Changes | -4.32M | 374K | -2.32M | 2.42M | 3.57M | -3.96M | 3.47M | -2.71M | 4.78M | -2.49M | 2.43M | -850K |
| Change in Receivables | 807K | -3.11M | -1.1M | -799K | 711K | -155K | -671K | 1.47M | 372K | 3.1M | 2.14M | 4K |
| Change in Inventory | -5.04M | 751K | -3.89M | -3.03M | 2.17M | -1.06M | -229K | -953K | -2.67M | 530K | 648K | 574K |
| Change in Payables | 0 | 0 | 0 | -283K | 0 | 0 | 0 | -649K | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.26M | -2.7M | -15.41M | -1.98M | -2.15M | -2.74M | -3.4M | -3.28M | -2.25M | -2.08M | -2.13M | -1.06M |
| Capital Expenditures | -2.26M | -2.34M | -3.04M | -2.28M | -2.43M | -2.69M | -1.81M | -3.24M | -2.1M | -1.9M | -2.17M | -1.07M |
| CapEx % of Revenue | 1.26% | 1.31% | 1.85% | 1.52% | 1.76% | 1.89% | 1.31% | 2.46% | 1.69% | 1.48% | 1.71% | 0.86% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -600K | 0 | -1K | 1K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -357K | -12.38M | 53K | 280K | -47K | -988K | -38K | -158K | -180K | -4K | 12K |
| Cash from Financing | -11.83M | -4.25M | -4.07M | 20.76M | -4.5M | -11.99M | 4.22M | -1.81M | -3.94M | -6.2M | -3.14M | -2.57M |
| Debt Issued (Net) | -8.64M | -3.85M | -3.51M | 20.94M | -4.09M | -12.07M | 4.22M | -4.91M | -921.43K | -3.64M | -3.69M | -2.27M |
| Equity Issued (Net) | 24.99K | 70K | 294K | 68.57K | 205K | 129K | 224K | 3.15M | 85.3K | 3K | 548K | 0 |
| Dividends Paid | -586.8K | 0 | 0 | 0 | 0 | 0 | -199.72K | 0 | 0 | 0 | 0 | -298.28K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.63M | -470K | -854K | -179K | -615K | -47K | -22.28K | -48K | -3.1M | -2.56M | -2.07M | 281 |
| Net Change in Cash | -9.74M | -1.51M | -15.93M | 29.12M | 1.35M | -13.93M | 12.01M | 714K | 5.86M | -1.44M | 4.42M | 3.21M |
| Free Cash Flow | 2.34M | 3.16M | 1.16M | 8.43M | 5.7M | -2.06M | 7.64M | 2.75M | 10.61M | 4.8M | 7.46M | 6.43M |
| FCF Margin % | 1.3% | 1.77% | 0.7% | 5.63% | 4.13% | -1.45% | 5.52% | 2.09% | 8.54% | 3.74% | 5.87% | 5.17% |
| FCF Growth % | -58.92% | 253.52% | -84.86% | 205.88% | -46.31% | -142.93% | 2.36% | -57.17% | 3948.85% | 1031.13% | 4.26% | 323.83% |
| FCF per Share | 0.03 | 0.04 | 0.01 | 0.10 | 0.07 | -0.03 | 0.10 | 0.03 | 0.13 | 0.06 | 0.10 | 0.09 |
| FCF Conversion (FCF/Net Income) | -22.50x | 4.86x | -0.09x | 17.81x | -2.85x | -0.24x | -2.06x | 8.67x | -512.32x | -20.21x | -0.31x | -2.63x |
| Interest Paid | 1.82M | 2.33M | 2.32M | 1.48M | 1.76M | 1.81M | 0 | 1.44M | 1.52M | 1.49M | 0 | 0 |
| Taxes Paid | 75K | 30K | 128K | 159K | 0 | 42K | 0 | 638K | 0 | 0 | 0 | 0 |