NasdaqCM - Nasdaq Real Time Price USD
High Tide Inc. (HITI)
2.3900
+0.0100
+(0.42%)
At close: 4:00:02 PM EDT
2.3899
-0.00
(-0.00%)
After hours: 4:08:37 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
29,355
35,546
20,661
4,495
-2,825
Investing Cash Flow
-11,675
-11,010
-5,716
-8,592
-28,493
Financing Cash Flow
-13,519
-7,723
-9,262
15,167
37,808
End Cash Position
32,846
47,267
30,121
25,084
14,014
Capital Expenditure
-10,414
-9,750
-6,081
-9,055
-10,713
Issuance of Capital Stock
3,203
3,154
2,442
19,452
38,566
Issuance of Debt
13,149
8,722
2,673
25,827
4,980
Repayment of Debt
-29,745
-19,639
-14,049
-29,626
-15,056
Free Cash Flow
18,941
25,796
14,580
-4,560
-13,538
10/31/2021 - 1/8/2021
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