High Tide
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of High Tide generated cash of $20,661,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,262,000 last year. Net change in cash is therefore $5,037,000.
Cash Flow
| 2016 | 289.72K | 818.11K | -179.01K |
|---|---|---|---|
| 2017 | 1.04M | -534.14K | -555.14K |
| 2018 | -8.77M | -4.22M | 20.13M |
| 2019 | -14.83M | -16.92M | 24.36M |
| 2020 | 8.85M | -3.30M | 1.17M |
| 2021 | -2.82M | -28.49M | 37.80M |
| 2022 | 4.49M | -8.59M | 15.16M |
| 2023 | 20.66M | -5.71M | -9.26M |
HITI.V Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.08M | 14.01M | 7.52M | 806K | 8.19M | 1.06M | 1.11M | 186.52K |
Operating activities | ||||||||
Net income | -40.95M | -70.84M | -35.03M | -6.35M | -26.29M | -4.53M | 296.31K | 1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 32.76M | 30.16M | 23.56M | 6.79M | 1.40M | 85.81K | 28.29K | 71.99K |
Stock-based compensation expense | 5.03M | 8.08M | 4.87M | 129K | 2.20M | 145.56K | 0 | 0 |
| Deferred income tax benefit | 5.03M | 8.08M | 4.87M | 129K | 2.20M | 145.56K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 627K | -738K | -1.62M | -458K | -1.92M | -672.53K | -599.86K | -568.94K |
Inventories | -2.86M | -2.86M | -5.50M | 1.95M | -1.81M | -102.24K | 215.89K | -339.36K |
Accounts payable | -3.34M | 1.83M | 919K | 2.47M | 2.46M | 1.71M | 299.05K | 0 |
Cash generated by operating activities | 20.66M | 4.49M | -2.82M | 8.85M | -14.83M | -8.77M | 1.04M | 289.72K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -507K | 474K | 0 | 0 | -483.93K | 0 |
Investments In Property Plant And Equipment | -5.78M | -9.05M | -10.71M | -2.76M | -10.40M | -4.22M | -50.20K | -2.44K |
Acquisitions Net | 270K | 463K | -19.72M | -2.23M | -6.51M | 0 | 0 | 0 |
Cash generated by investing activities | -5.71M | -8.59M | -28.49M | -3.30M | -16.92M | -4.22M | -534.14K | 818.11K |
Financing activities | ||||||||
Common Stock Issued | 2.44M | 19.45M | 50.34M | 0 | 0 | 3.88M | 0 | 0 |
Payments for dividends | 0 | -1.96M | 0 | 0 | 0 | -1.15M | -560.00K | -155.31K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.37M | -3.79M | -10.07M | -5.62M | 24.41M | -31.3K | 4.86K | -23.70K |
Cash used in financing activities | -9.26M | 15.16M | 37.80M | 1.17M | 24.36M | 20.13M | -555.14K | -179.01K |
Net Change In Cash | 5.03M | 11.07M | 6.49M | 6.71M | -7.39M | 7.13M | -47.84K | 928.81K |
Cash at end of period | 30.12M | 25.08M | 14.01M | 7.52M | 806K | 8.19M | 1.06M | 1.11M |