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High Tide Inc
HITI3.000USD
-0.080-2.60%
종가 11/04, 16:00（ET）시세는 15분 지연됩니다
3.015USD+3.015장외 거래 (ET)
244.89M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
69.00%7.73M
-34.72%6.08M
-90.60%477.32K
-6.83%6.69M
-30.51%4.57M
1668.74%9.32M
386.89%5.08M
31.70%7.19M
2392.30%6.58M
128.92%526.95K
166.81%1.04M
95.66%5.46M
93.03%-287.17K
47.65%-1.82M
-377.95%-1.56M
351.46%2.79M
-303.07%-4.12M
-236.66%-3.48M
346.65%561.40K
172.51%617.64K
140.79%2.03M
205.52%2.55M
92.32%-227.61K
84.38%-851.75K
-175.67%-4.98M
71.20%-2.41M
-1905.88%-2.96M
---5.45M
--6.58M
---8.38M
--164.08K
계속 영업 순이익
-0.56%603.91K
-1779.50%-2.09M
-50868.29%-1.88M
85.96%-3.33M
122.06%607.29K
110.58%124.44K
99.87%-3.69K
39.54%-23.72M
-33.35%-2.75M
81.59%-1.18M
51.69%-2.81M
-1089.88%-39.23M
-49.71%-2.06M
35.75%-6.39M
56.59%-5.82M
-141.81%-3.30M
-142.56%-1.38M
-167.28%-9.94M
-378.03%-13.41M
88.16%-1.36M
215.16%3.24M
-46.81%-3.72M
2.30%-2.81M
-297.97%-11.52M
-506.19%-2.81M
-720.53%-2.53M
-1186.44%-2.87M
---2.89M
---464.03K
---308.85K
--264.35K
영업 손익
5.59%4.41M
-20.66%4.33M
-19.08%4.09M
-77.58%7.16M
-33.53%4.18M
-5.50%5.46M
-13.07%5.06M
-24.77%31.95M
15.25%6.29M
-1.84%5.78M
2.01%5.82M
1201.30%42.47M
-17.12%5.46M
-5.85%5.89M
17.52%5.70M
84.73%3.26M
369.12%6.58M
312.95%6.25M
437.62%4.85M
-55.44%1.77M
313.77%1.40M
621.26%1.51M
545.55%902.62K
9105.01%3.96M
4402.21%339.15K
3046.09%209.97K
1550.33%139.82K
--43.07K
--7.53K
--6.67K
--8.47K
기타 비현금 항목
-43.73%158.23K
128.33%178.33K
-90.12%51.09K
79.24%-1.04M
-77.80%281.19K
54.40%-629.46K
178.28%516.95K
-960.38%-4.99M
1223.25%1.27M
-10618.83%-1.38M
-29.78%185.77K
-12.04%579.80K
-67.86%95.72K
-90.13%13.12K
-69.15%264.55K
139.79%659.19K
132.73%297.80K
-90.11%132.96K
-10.95%857.62K
-280.59%-1.66M
3.31%-909.99K
48.79%1.34M
5445.07%963.08K
-39.80%917.44K
-2182.31%-941.16K
--903.38K
---18.02K
--1.52M
--45.20K
--0.00
--0.00
운전자본의 변동
187.89%1.76M
-24.30%2.63M
-50.80%-2.77M
32.91%2.41M
-217.48%-2.00M
212.16%3.48M
-9.04%-1.84M
-49.25%1.81M
63.78%-629.26K
-3.99%-3.10M
34.37%-1.69M
6.22%3.57M
55.99%-1.74M
47.91%-2.98M
-54.54%-2.57M
-57.74%3.36M
3.71%-3.95M
-669.64%-5.72M
-109.27%-1.66M
23.62%7.95M
-0.29%-4.10M
281.80%1.00M
-273.99%-794.51K
305.85%6.43M
-158.05%-4.09M
93.19%-552.37K
-95.36%-212.44K
---3.13M
--7.04M
---8.11M
---108.74K
-채권 변동
-153.71%-579.95K
93.55%523.95K
-104.74%-108.48K
-129.17%-465.42K
36367.13%1.08M
-64.71%270.70K
223.65%2.29M
-55.73%1.60M
100.11%2.96K
125.58%767.15K
-98.06%-1.85M
307.62%3.60M
-186.34%-2.66M
-173.82%-3.00M
-182.41%-933.86K
-501.31%-1.74M
-8.03%-927.28K
-530.58%-1.10M
1031.63%1.13M
743.87%432.58K
14.30%-858.38K
133.95%254.37K
73.02%-121.63K
-148.40%-67.18K
-134.66%-1.00M
73.46%-749.23K
47.48%-450.83K
--138.82K
--2.89M
---2.82M
---858.41K
-재고 자산 변동
-213.72%-2.20M
182.31%1.60M
-289.36%-741.18K
-132.87%-158.84K
-265.09%-701.51K
-11.13%-1.94M
130.54%391.40K
-49.91%483.19K
173.69%424.93K
-85.25%-1.75M
25.58%-1.28M
179.96%964.58K
50.88%-576.62K
42.03%-944.11K
-356.22%-1.72M
-282.90%-1.21M
-368.52%-1.17M
-5359.53%-1.63M
-206.34%-377.45K
98.99%659.55K
137.51%437.16K
-93.57%30.97K
135.17%354.93K
-23.61%331.44K
-1941.90%-1.17M
210.57%481.59K
-509.55%-1.01M
--433.90K
--63.28K
---435.56K
---165.54K
-선급 비용 변경
199.56%2.35M
-221.52%-1.43M
-12.14%-474.52K
2289.12%1.07M
-34.55%-2.36M
-36.97%1.18M
-131.74%-423.16K
-97.44%44.74K
-1893.44%-1.76M
538.36%1.86M
210.22%1.33M
236.80%1.75M
-114.66%-88.13K
77.00%-425.35K
-234.65%-1.21M
-320.76%-1.28M
11414.77%601.12K
-855.45%-1.85M
886.58%898.23K
-75.44%579.68K
-100.60%-5.31K
117.63%244.78K
-88.19%91.04K
167.64%2.36M
233.01%880.73K
-345.19%-1.39M
3653.60%770.87K
---3.49M
---662.15K
---311.80K
--20.54K
-미지급금 및 발생비용 변동
39.86%-205.41K
-62.37%1.39M
66.22%-1.34M
768.67%2.14M
11.95%-341.55K
192.48%3.68M
-3665.30%-3.97M
108.98%246.81K
-124.51%-387.92K
-386.69%-3.98M
-91.40%111.46K
-136.25%-2.75M
164.65%1.58M
221.06%1.39M
139.07%1.30M
21.28%7.58M
32.84%-2.45M
-359.74%-1.15M
-204.96%-3.32M
80.18%6.25M
-32.44%-3.64M
-48.04%441.64K
-308.85%-1.09M
460.97%3.47M
-169.89%-2.75M
125.38%850.03K
1957.03%520.73K
--618.64K
--3.94M
---3.35M
---28.04K
-기타 유동 부담 변동
645.39%2.45M
80.76%526.16K
11.62%-106.38K
67.71%-180.34K
-69.74%329.04K
--291.08K
---120.38K
---558.50K
--1.09M
----
----
----
----
----
----
----
----
----
100.00%0.00
-94.05%30.05K
-146.56%-28.84K
154.44%32.44K
-396.61%-31.30K
163.74%505.37K
-88.50%61.94K
93.67%-59.60K
-98.86%10.55K
---792.81K
--538.61K
---941.84K
--922.71K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
69.00%7.73M
-34.72%6.08M
-90.60%477.32K
-6.83%6.69M
-30.51%4.57M
1668.74%9.32M
386.89%5.08M
31.70%7.19M
2392.30%6.58M
128.92%526.95K
166.81%1.04M
95.66%5.46M
93.03%-287.17K
47.65%-1.82M
-377.95%-1.56M
351.46%2.79M
-303.07%-4.12M
-236.66%-3.48M
346.65%561.40K
172.51%617.64K
140.79%2.03M
205.52%2.55M
92.32%-227.61K
84.38%-851.75K
-175.67%-4.98M
71.20%-2.41M
-1905.88%-2.96M
---5.45M
--6.58M
---8.38M
--164.08K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-36.63%1.61M
17.88%1.89M
25.07%1.92M
-13.86%1.40M
209.30%2.55M
93.36%1.60M
24.51%1.53M
94.67%1.62M
-62.87%823.22K
-57.72%827.95K
-37.41%1.23M
-75.04%833.08K
1999.86%2.22M
9.56%1.96M
46.17%1.97M
735.77%3.34M
-89.68%105.57K
488.47%1.79M
275.62%1.35M
17.32%399.37K
-63.07%1.02M
-86.28%303.77K
-85.90%358.49K
-88.95%340.40K
2436.53%2.77M
9983.55%2.21M
21117.40%2.54M
--3.08M
--109.23K
---22.40K
--11.99K
자본 지출
-35.12%1.65M
17.88%1.89M
25.07%1.92M
-13.86%1.40M
209.30%2.55M
93.36%1.60M
24.51%1.53M
94.67%1.62M
-62.87%823.22K
-57.72%827.95K
-37.41%1.23M
-75.92%833.08K
15.60%2.22M
9.56%1.96M
46.17%1.97M
766.41%3.46M
87.43%1.92M
488.47%1.79M
275.62%1.35M
-58.30%399.37K
-63.07%1.02M
-86.28%303.77K
-85.91%358.49K
-68.90%957.75K
2436.53%2.77M
--2.21M
21134.05%2.55M
--3.08M
--109.23K
--0.00
--11.99K
유형자산 처분으로 인한 순현금 흐름
-30.77%1.65M
17.50%1.79M
34.52%1.89M
-22.40%1.26M
199.87%2.39M
84.55%1.53M
33.71%1.40M
146.49%1.62M
-50.66%795.82K
-55.74%826.45K
-43.39%1.05M
-80.20%656.75K
1711.68%1.61M
8.34%1.87M
39.51%1.85M
815.87%3.32M
-90.31%89.03K
816.73%1.72M
401.68%1.33M
-62.18%362.20K
-42.13%918.34K
-84.68%188.01K
-88.58%264.60K
-63.80%957.75K
2671.99%1.59M
5579.94%1.23M
19228.42%2.32M
--2.65M
--57.25K
---22.40K
--11.99K
무형자산 거래로 인한 순현금 흐름
-124.08%-38.47K
25.61%95.06K
-75.12%32.89K
4620.87%140.81K
483.16%159.74K
4941.07%75.68K
-27.99%132.19K
-98.31%2.98K
-95.46%27.39K
-98.35%1.50K
57.67%183.58K
759.07%176.33K
3550.54%603.97K
42.23%91.09K
509.25%116.44K
-44.78%20.53K
-84.20%16.54K
-44.67%64.05K
-79.64%19.11K
106.02%37.17K
-91.15%104.74K
-88.27%115.76K
-58.53%93.89K
-242.27%-617.35K
2177.19%1.18M
--986.44K
--226.41K
--433.94K
--51.98K
--0.00
--0.00
사업 거래로 인한 순현금 흐름
----
----
----
---416.18K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-395.07%-264.22K
1.25%453.12K
97.39%-114.32K
99.64%-49.38K
101.62%89.55K
-94.50%447.52K
-2318.54%-4.39M
---13.82M
-3659.93%-5.54M
600.40%8.13M
211.28%197.71K
100.00%0.00
-364237.49%-147.46K
53.89%-1.62M
---177.66K
---1.20M
---40.47
---3.52M
----
----
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
31.66%173.48K
853.06%301.40K
-100.00%0.00
-1687.44%-544.50K
263.24%131.76K
---40.02K
--738.50
--34.30K
--36.27K
----
----
100.00%0.00
----
----
----
-309.14%-400.25K
--0.00
-100.00%0.00
----
412.75%191.38K
100.00%0.00
--1.07M
----
--37.32K
---37.77K
----
----
--0.00
----
----
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기타 투자활동으로 인한 순현금 흐름
----
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----
----
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----
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-50.37%132.95K
30.57%-27.02K
52.31%-110.89K
----
--267.86K
-210.46%-38.91K
-2022.95%-232.52K
100.00%0.00
-100.00%0.00
---12.53K
--12.09K
---1.42M
532.95%1.44M
----
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--226.74K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
40.36%-1.44M
3.36%-1.59M
-25.13%-1.92M
-48.51%-2.36M
-206.81%-2.41M
-50.25%-1.64M
-96.87%-1.53M
-67.56%-1.59M
63.11%-786.94K
42.39%-1.09M
52.27%-778.76K
88.34%-947.40K
84.38%-2.13M
74.28%-1.90M
-124.91%-1.63M
-78924.05%-8.12M
-1234.99%-13.66M
-1305.93%-7.37M
432.34%6.55M
99.46%-10.28K
60.25%-1.02M
127.61%611.22K
67.51%-1.97M
38.33%-1.90M
-2289.91%-2.57M
-9983.73%-2.21M
-50512.27%-6.07M
---3.08M
--117.51K
--22.40K
---11.99K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1231.66%15.07M
-15.72%-3.32M
-83.43%-8.39M
224.91%2.93M
54.04%-1.33M
-736.99%-2.86M
-258.92%-4.58M
-530.13%-2.34M
-158.61%-2.90M
-104.55%-342.29K
-1830.66%-1.27M
111.76%544.68K
-68.39%4.94M
-64.56%7.52M
-23.55%73.66K
-1563.87%-4.63M
1731.95%15.64M
2249.97%21.21M
-97.88%96.35K
-118.75%-278.37K
-139.62%-958.56K
-115.39%-986.51K
-43.95%4.54M
-88.94%1.48M
133.31%2.42M
-29.30%6.41M
3358.79%8.10M
--13.42M
---7.26M
--9.06M
--234.21K
부채 발행/상환으로 인한 순현금 흐름
520.36%15.20M
-8.20%-3.01M
-78.93%-8.45M
206.31%2.93M
-35.07%-3.62M
-434.59%-2.78M
-92.03%-4.72M
-267.47%-2.75M
-4.10%-2.68M
-127.93%-520.94K
0.74%-2.46M
192.29%1.64M
-15.59%-2.57M
147.16%1.87M
-2514.62%-2.48M
-539.51%-1.78M
-132.10%-2.22M
-300.87%-3.95M
-102.09%-94.76K
-118.29%-278.37K
-139.62%-958.56K
-115.39%-986.51K
-43.95%4.54M
262.88%1.52M
11795.22%2.42M
2531.40%6.41M
3358.79%8.10M
--419.45K
--20.34K
---263.58K
--234.21K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
--0.00
1542.71%36.39K
-100.00%0.00
--2.32M
-100.00%0.00
-99.84%2.22K
9.38%408.62K
----
-99.45%31.53K
110.03%1.35M
110.10%373.58K
-52.20%8.16M
-67.34%5.72M
--642.38K
---3.70M
--17.06M
--17.50M
----
----
----
----
----
----
----
----
----
--319.77K
----
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현금 배당 지급
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----
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--0.00
----
----
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임직원 스톡옵션 행사로 인한 자금 유입
--0.00
346.77%110.54K
--48.99K
--12.49K
--0.00
-79.53%24.74K
----
--0.00
--0.00
479.82%120.85K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.25%20.84K
--223.37K
--297.62K
--110.30K
--555.33K
----
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----
----
----
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----
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워런트 발행 수익
--0.00
-29.50%40.53K
--4.90K
--142.89K
--0.00
--57.49K
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.02%-747.16
-100.00%0.00
-100.00%0.00
787.35%1.70M
--4.97M
--693.30K
--7.11M
--191.11K
----
----
----
--0.00
----
----
----
----
--12.68M
----
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기타 재무활동으로 인한 순현금 흐름
-267.72%-129.93K
-179.28%-453.21K
-122.73%-32.89K
---153.98K
83.98%-35.33K
-717.67%-162.28K
187.92%144.75K
100.00%0.00
65.55%-220.61K
130.94%26.27K
-1498.90%-164.64K
66.69%-1.47M
---640.43K
---84.92K
---10.30K
---4.42M
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100.00%0.00
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---37.32K
100.00%0.00
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--0.00
---7.28M
--9.33M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1231.66%15.07M
-15.72%-3.32M
-83.43%-8.39M
224.91%2.93M
54.04%-1.33M
-736.99%-2.86M
-258.92%-4.58M
-530.13%-2.34M
-158.61%-2.90M
-104.55%-342.29K
-1830.66%-1.27M
111.76%544.68K
-68.39%4.94M
-64.56%7.52M
-23.55%73.66K
-1563.87%-4.63M
1731.95%15.64M
2249.97%21.21M
-97.88%96.35K
-118.75%-278.37K
-139.62%-958.56K
-115.39%-986.51K
-43.95%4.54M
-88.94%1.48M
133.31%2.42M
-29.30%6.41M
3358.79%8.10M
--13.42M
---7.26M
--9.06M
--234.21K
순현금 흐름
기초 현금 잔액
-0.96%25.18M
17.70%24.57M
48.72%33.08M
27.62%24.45M
52.73%25.43M
17.35%20.87M
21.73%22.24M
39.98%19.16M
46.09%16.65M
128.65%17.79M
64.62%18.27M
-34.91%13.69M
-50.73%11.39M
-42.11%7.78M
85.27%11.10M
274.14%21.03M
332.57%23.13M
344.65%13.44M
945.08%5.99M
200.97%5.62M
-23.85%5.35M
-43.16%3.02M
-90.70%573.30K
46.58%1.87M
280.26%7.02M
342.19%5.32M
610.67%6.16M
--1.27M
--1.85M
--1.20M
--866.96K
당기 현금흐름 변동
3921.18%21.13M
-76.63%995.58K
-819.08%-9.75M
152.59%8.33M
-77.88%525.58K
569.48%4.26M
-4.88%-1.06M
-34.72%3.30M
-5.84%2.38M
-123.88%-907.52K
67.58%-1.01M
150.69%5.05M
218.08%2.52M
-63.32%3.80M
-143.26%-3.12M
-3129.82%-9.97M
-4500.37%-2.14M
377.05%10.36M
207.74%7.21M
125.99%328.98K
100.95%48.57K
21.90%2.17M
352.25%2.34M
-125.90%-1.27M
-803.38%-5.13M
151.75%1.78M
-340.37%-928.55K
--4.89M
---567.98K
--707.54K
--386.30K
환율 변화의 영향
25.63%-225.01K
66.20%-187.18K
420.18%87.49K
2331.19%1.07M
42.03%-302.54K
---553.78K
---27.32K
--43.99K
---521.91K
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기말 현금 잔액
78.48%46.32M
1.71%25.57M
10.15%23.33M
45.97%32.79M
36.41%25.95M
48.91%25.13M
22.72%21.18M
19.84%22.46M
36.68%19.02M
45.78%16.88M
116.27%17.26M
69.40%18.74M
-33.68%13.92M
-51.34%11.58M
-39.53%7.98M
85.93%11.06M
289.05%20.99M
358.19%23.80M
352.73%13.20M
888.94%5.95M
185.45%5.39M
-26.83%5.19M
-44.28%2.92M
-90.24%601.67K
47.84%1.89M
271.64%7.10M
317.53%5.23M
--6.16M
--1.28M
--1.91M
--1.25M
자유 현금 흐름
199.72%6.08M
-45.63%4.20M
-140.69%-1.44M
-4.78%5.30M
-64.79%2.03M
2664.53%7.72M
1969.95%3.54M
20.35%5.56M
330.02%5.76M
92.04%-301.01K
94.63%-189.41K
788.08%4.62M
58.55%-2.50M
28.24%-3.78M
-349.43%-3.53M
-407.80%-671.82K
-699.75%-6.04M
-334.88%-5.27M
-33.96%-785.16K
112.06%218.27K
113.00%1.01M
148.47%2.24M
89.36%-586.10K
78.79%-1.81M
-219.79%-7.75M
44.77%-4.63M
-3721.54%-5.51M
---8.53M
--6.47M
---8.38M
--152.09K
통화 단위
USD
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감사 의견
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