High Tide Inc
XTSX:HITI
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High Tide Inc
Cash Flow Statement
Cash Flow Statement
High Tide Inc
| Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(35)
|
(20)
|
(6)
|
(19)
|
(27)
|
(33)
|
(35)
|
(26)
|
(22)
|
(23)
|
(71)
|
(67)
|
(61)
|
(62)
|
(41)
|
(37)
|
(35)
|
(31)
|
|
| Depreciation & Amortization |
5
|
6
|
7
|
12
|
17
|
24
|
24
|
25
|
24
|
23
|
30
|
31
|
31
|
32
|
33
|
32
|
31
|
29
|
|
| Other Non-Cash Items |
17
|
16
|
3
|
14
|
17
|
8
|
19
|
6
|
1
|
6
|
50
|
48
|
45
|
51
|
34
|
36
|
37
|
36
|
|
| Cash Interest Paid |
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
3
|
0
|
0
|
|
| Change in Working Capital |
3
|
4
|
5
|
4
|
(4)
|
(4)
|
(10)
|
(11)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
4
|
2
|
|
| Cash from Operating Activities |
(11)
N/A
|
5
N/A
|
9
+76%
|
11
+19%
|
3
-70%
|
(5)
N/A
|
(3)
+41%
|
(6)
-107%
|
(4)
+31%
|
1
N/A
|
4
+264%
|
8
+82%
|
12
+44%
|
19
+64%
|
21
+7%
|
25
+23%
|
37
+45%
|
36
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(11)
|
(12)
|
(12)
|
(12)
|
(9)
|
(8)
|
(7)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
|
| Other Items |
(8)
|
(3)
|
(1)
|
12
|
4
|
(11)
|
(18)
|
(27)
|
(20)
|
(5)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(6)
+69%
|
(3)
+43%
|
8
N/A
|
(2)
N/A
|
(18)
-718%
|
(28)
-56%
|
(39)
-36%
|
(32)
+17%
|
(18)
+45%
|
(9)
+51%
|
(8)
+12%
|
(7)
+13%
|
(5)
+26%
|
(6)
-18%
|
(7)
-18%
|
(8)
-12%
|
(10)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
31
|
54
|
56
|
59
|
35
|
23
|
22
|
21
|
13
|
3
|
3
|
1
|
1
|
4
|
|
| Net Issuance of Debt |
29
|
6
|
3
|
(3)
|
(7)
|
(8)
|
(10)
|
(13)
|
(6)
|
(6)
|
(2)
|
(2)
|
(5)
|
(5)
|
(11)
|
(14)
|
(18)
|
(19)
|
|
| Other |
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(8)
|
(9)
|
(5)
|
(5)
|
(6)
|
(3)
|
(0)
|
1
|
1
|
(0)
|
|
| Cash from Financing Activities |
29
N/A
|
5
-81%
|
1
-78%
|
(6)
N/A
|
21
N/A
|
43
+99%
|
38
-11%
|
38
+1%
|
22
-43%
|
8
-63%
|
15
+88%
|
13
-14%
|
2
-82%
|
(6)
N/A
|
(9)
-46%
|
(13)
-41%
|
(16)
-22%
|
(15)
+5%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
7
+46%
|
12
+86%
|
22
+79%
|
20
-12%
|
6
-67%
|
(6)
N/A
|
(14)
-121%
|
(8)
+42%
|
11
N/A
|
14
+23%
|
7
-45%
|
7
-1%
|
5
-32%
|
5
-1%
|
12
+142%
|
10
-21%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
2
N/A
|
6
+165%
|
7
+8%
|
(3)
N/A
|
(12)
-341%
|
(14)
-16%
|
(17)
-28%
|
(16)
+9%
|
(11)
+30%
|
(5)
+59%
|
(0)
+99%
|
5
N/A
|
14
+187%
|
15
+2%
|
19
+30%
|
29
+55%
|
26
-13%
|
|
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