High Tide Inc
HITI2.200USD
+0.030+1.38%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
178.28MMarket Cap
LossP/E TTM
High Tide Inc
2.200
+0.030+1.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-35.54%8.26M
-90.08%682.00K
0.16%9.65M
-30.12%6.21M
1724.50%12.81M
380.29%6.87M
31.96%9.64M
2452.38%8.89M
129.75%702.00K
172.64%1.43M
106.74%7.30M
92.78%-378.00K
45.03%-2.36M
-379.43%-1.97M
352.24%3.53M
-295.63%-5.23M
-224.29%-4.29M
320.31%705.00K
168.45%781.00K
140.60%2.67M
209.29%3.45M
91.88%-320.00K
84.27%-1.14M
-175.47%-6.59M
70.62%-3.16M
-2051.52%-3.94M
---7.25M
--8.73M
---10.76M
--202.03K
Net income from continuing operations
-1758.48%-2.84M
-53680.00%-2.69M
84.90%-4.80M
122.19%825.00K
110.91%171.00K
99.87%-5.00K
39.42%-31.80M
-36.84%-3.72M
81.07%-1.57M
47.47%-3.86M
-1157.23%-52.50M
-55.26%-2.72M
32.52%-8.28M
56.36%-7.35M
-142.23%-4.18M
-141.00%-1.75M
-143.08%-12.27M
-327.00%-16.84M
88.83%-1.72M
214.61%4.27M
-52.06%-5.05M
-3.23%-3.94M
-300.78%-15.43M
-504.55%-3.72M
-736.95%-3.32M
-1274.06%-3.82M
---3.85M
---616.00K
---396.50K
--325.50K
Operating gains losses
-21.65%5.88M
-14.62%5.85M
-75.90%10.33M
-33.15%5.68M
-2.52%7.50M
-14.25%6.85M
-24.62%42.85M
18.27%8.49M
0.94%7.70M
10.92%7.99M
1274.96%56.84M
-14.05%7.18M
-1.13%7.63M
18.15%7.20M
85.05%4.13M
351.92%8.36M
275.56%7.71M
380.22%6.09M
-57.94%2.23M
311.80%1.85M
647.04%2.05M
582.09%1.27M
9170.06%5.31M
4390.00%449.00K
3109.07%274.95K
1683.43%186.05K
--57.29K
--10.00K
--8.57K
--10.43K
Other non-cash items
127.98%242.00K
-89.57%73.00K
77.68%-1.49M
-77.67%382.00K
52.96%-865.00K
174.51%700.00K
-962.11%-6.69M
1257.94%1.71M
-10917.65%-1.84M
-23.65%255.00K
-7.07%776.00K
-66.67%126.00K
-89.63%17.00K
-68.99%334.00K
139.86%835.00K
131.53%378.00K
-91.00%164.00K
-20.46%1.08M
-270.46%-2.10M
3.77%-1.20M
54.10%1.82M
5747.55%1.35M
-39.37%1.23M
-2176.67%-1.25M
--1.18M
---23.98K
--2.03M
--60.00K
--0.00
--0.00
Change in working capital
-25.25%3.57M
-59.12%-3.96M
42.88%3.47M
-219.29%-2.71M
215.70%4.78M
-7.56%-2.49M
-49.15%2.43M
62.83%-850.00K
-6.94%-4.13M
28.64%-2.31M
12.24%4.78M
54.36%-2.29M
45.29%-3.86M
-55.36%-3.24M
-57.67%4.26M
7.24%-5.01M
-618.06%-7.06M
-86.93%-2.09M
16.69%10.06M
0.18%-5.40M
288.30%1.36M
-295.15%-1.12M
307.31%8.62M
-157.89%-5.41M
93.05%-723.32K
-111.12%-282.68K
---4.16M
--9.35M
---10.41M
---133.90K
-Change in receivables
91.13%711.00K
-105.00%-155.00K
-131.36%-671.00K
36575.00%1.47M
-63.60%372.00K
221.98%3.10M
-55.64%2.14M
100.11%4.00K
126.31%1.02M
-115.35%-2.54M
319.37%4.82M
-196.94%-3.50M
-187.56%-3.88M
-182.85%-1.18M
-502.01%-2.20M
-4.07%-1.18M
-491.59%-1.35M
932.16%1.42M
707.78%547.00K
14.71%-1.13M
135.16%345.00K
71.49%-171.00K
-148.74%-90.00K
-134.57%-1.33M
72.93%-981.12K
43.24%-599.88K
--184.66K
--3.84M
---3.62M
---1.06M
-Change in inventory
181.28%2.17M
-299.81%-1.06M
-135.34%-229.00K
-266.03%-953.00K
-14.64%-2.67M
130.13%530.00K
-49.81%648.00K
175.63%574.00K
-90.52%-2.33M
19.09%-1.76M
184.49%1.29M
49.06%-759.00K
39.12%-1.22M
-358.65%-2.17M
-283.21%-1.53M
-358.68%-1.49M
-4883.33%-2.01M
-194.99%-474.00K
87.84%834.00K
137.33%576.00K
-93.34%42.00K
137.17%499.00K
-23.07%444.00K
-1936.90%-1.54M
212.78%630.65K
-558.70%-1.34M
--577.17K
--84.00K
---559.17K
---203.83K
-Change in prepaid expenses
-220.00%-1.94M
-18.32%-678.00K
2468.33%1.54M
-35.31%-3.21M
-34.98%1.61M
-131.31%-573.00K
-97.44%60.00K
-1945.69%-2.37M
550.82%2.48M
219.84%1.83M
244.54%2.34M
-115.20%-116.00K
75.84%-551.00K
-235.37%-1.53M
-321.15%-1.62M
11000.00%763.00K
-787.05%-2.28M
781.25%1.13M
-76.82%733.00K
-100.60%-7.00K
118.26%332.00K
-87.52%128.00K
168.12%3.16M
232.65%1.17M
-354.10%-1.82M
3956.32%1.03M
---4.64M
---879.00K
---400.29K
--25.29K
-Change in payables and accrued expense
-62.85%1.88M
64.36%-1.92M
833.84%3.09M
11.45%-464.00K
195.40%5.06M
-3616.99%-5.38M
109.00%331.00K
-125.16%-524.00K
-394.83%-5.30M
-90.65%153.00K
-138.30%-3.68M
167.04%2.08M
227.14%1.80M
139.28%1.64M
21.49%9.61M
35.30%-3.11M
-336.23%-1.42M
-172.40%-4.17M
70.08%7.91M
-31.81%-4.80M
-46.19%599.00K
-320.67%-1.53M
464.94%4.65M
-169.70%-3.64M
125.89%1.11M
2106.80%692.89K
--822.92K
--5.23M
---4.30M
---34.53K
-Change in other current liabilities
78.50%714.00K
6.75%-152.00K
65.29%-260.00K
-69.57%447.00K
--400.00K
---163.00K
---749.00K
--1.47M
----
----
----
----
----
----
----
----
----
100.00%0.00
-94.39%38.00K
-146.34%-38.00K
156.38%44.00K
-413.39%-44.00K
164.20%677.00K
-88.53%82.00K
93.55%-78.04K
-98.76%14.04K
---1.05M
--715.00K
---1.21M
--1.14M
Cash from non-recurring investing activities
Cash from operating activities
-35.54%8.26M
-90.08%682.00K
0.16%9.65M
-30.12%6.21M
1724.50%12.81M
380.29%6.87M
31.96%9.64M
2452.38%8.89M
129.75%702.00K
172.64%1.43M
106.74%7.30M
92.78%-378.00K
45.03%-2.36M
-379.43%-1.97M
352.24%3.53M
-295.63%-5.23M
-224.29%-4.29M
320.31%705.00K
168.45%781.00K
140.60%2.67M
209.29%3.45M
91.88%-320.00K
84.27%-1.14M
-175.47%-6.59M
70.62%-3.16M
-2051.52%-3.94M
---7.25M
--8.73M
---10.76M
--202.03K
Investing cash flow
Net cash from continuing investing activities
16.41%2.56M
31.97%2.74M
-7.40%2.01M
211.06%3.46M
99.46%2.20M
22.83%2.08M
95.07%2.17M
-61.89%1.11M
-56.52%1.10M
-31.95%1.69M
-73.63%1.11M
2077.61%2.92M
15.06%2.54M
46.95%2.48M
737.23%4.23M
-90.06%134.00K
435.19%2.21M
235.52%1.69M
10.75%505.00K
-63.25%1.35M
-85.79%412.00K
-85.11%504.00K
-88.87%456.00K
2429.66%3.67M
10181.40%2.90M
22828.51%3.38M
--4.10M
--145.00K
---28.76K
--14.76K
Capital expenditures
16.41%2.56M
31.97%2.74M
-7.40%2.01M
211.06%3.46M
99.46%2.20M
22.83%2.08M
95.07%2.17M
-61.89%1.11M
-56.52%1.10M
-31.95%1.69M
-74.56%1.11M
19.88%2.92M
15.06%2.54M
46.95%2.48M
767.92%4.38M
80.56%2.43M
435.19%2.21M
235.52%1.69M
-60.64%505.00K
-63.25%1.35M
-85.79%412.00K
-85.12%504.00K
-68.68%1.28M
2429.66%3.67M
--2.90M
22846.50%3.39M
--4.10M
--145.00K
--0.00
--14.76K
Net cash flow from disposal of fixed assets
16.03%2.43M
41.94%2.69M
-16.58%1.81M
201.58%3.24M
90.37%2.10M
31.90%1.90M
146.99%2.17M
-49.36%1.07M
-54.49%1.10M
-38.45%1.44M
-79.08%879.00K
1778.76%2.12M
13.78%2.42M
40.25%2.34M
817.47%4.20M
-90.66%113.00K
733.73%2.13M
348.12%1.67M
-64.30%458.00K
-42.41%1.21M
-84.14%255.00K
-87.93%372.00K
-63.54%1.28M
2664.47%2.10M
5689.64%1.61M
20787.19%3.08M
--3.52M
--76.00K
---28.76K
--14.76K
Net cash flow from intangible asset transactions
24.04%129.00K
-73.74%47.00K
4975.00%203.00K
486.49%217.00K
5100.00%104.00K
-28.97%179.00K
-98.31%4.00K
-95.35%37.00K
-98.31%2.00K
71.43%252.00K
807.69%236.00K
3685.71%795.00K
49.37%118.00K
512.50%147.00K
-44.68%26.00K
-84.78%21.00K
-49.68%79.00K
-81.82%24.00K
105.68%47.00K
-91.19%138.00K
-87.85%157.00K
-56.18%132.00K
-243.27%-827.00K
2171.01%1.57M
--1.29M
--301.26K
--577.23K
--69.00K
--0.00
--0.00
Net cash flow from business transactions
----
----
---600.00K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-403.45%-352.00K
10.09%622.00K
97.25%-153.00K
99.63%-65.00K
101.70%116.00K
-94.47%565.00K
-2322.40%-5.56M
---17.54M
-3319.50%-6.84M
546.98%10.21M
205.04%250.00K
100.00%0.00
-377258.49%-200.00K
51.28%-2.28M
---238.00K
---1.59M
---53.00
---4.69M
----
----
--0.00
--0.00
Net cash flow from investment products
843.64%409.00K
-100.00%0.00
-1806.52%-785.00K
265.31%179.00K
---55.00K
--1.00K
--46.00K
--49.00K
----
----
100.00%0.00
----
----
----
-309.50%-507.00K
--0.00
-100.00%0.00
----
384.00%242.00K
100.00%0.00
--1.46M
----
--50.00K
---50.00K
----
----
--0.00
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
-48.53%175.00K
27.08%-35.00K
52.05%-140.00K
----
--340.00K
-182.35%-48.00K
-1817.65%-292.00K
100.00%0.00
-100.00%0.00
---17.00K
--17.00K
---1.90M
531.23%1.90M
----
----
----
--301.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
4.57%-2.15M
-32.03%-2.74M
-59.65%-3.40M
-208.56%-3.28M
-54.98%-2.25M
-94.20%-2.08M
-67.90%-2.13M
62.14%-1.06M
40.76%-1.46M
48.11%-1.07M
87.68%-1.27M
83.80%-2.81M
72.99%-2.46M
-125.04%-2.06M
-79061.54%-10.29M
-1186.05%-17.34M
-1196.74%-9.09M
396.86%8.23M
99.49%-13.00K
60.43%-1.35M
128.59%829.00K
65.67%-2.77M
37.89%-2.54M
-2283.97%-3.41M
-10181.59%-2.90M
-54593.98%-8.07M
---4.10M
--156.00K
--28.76K
---14.76K
Financing cash flow
Cash flow from continuous financing activities
-14.27%-4.50M
-93.54%-11.99M
234.28%4.22M
53.78%-1.81M
-763.38%-3.94M
-254.06%-6.20M
-531.00%-3.14M
-160.14%-3.91M
-104.68%-456.00K
-1981.72%-1.75M
112.43%729.00K
-67.22%6.51M
-62.78%9.74M
-23.14%93.00K
-1566.76%-5.87M
1672.13%19.86M
2055.31%26.16M
-98.10%121.00K
-117.70%-352.00K
-139.43%-1.26M
-115.94%-1.34M
-40.77%6.38M
-88.86%1.99M
133.22%3.20M
-27.88%8.39M
3637.72%10.78M
--17.85M
---9.64M
--11.64M
--288.38K
Net cash flow from debt Issuance/repayment
-6.85%-4.09M
-88.80%-12.07M
214.28%4.22M
-35.84%-4.91M
-451.44%-3.83M
-89.43%-6.39M
-267.80%-3.69M
-6.82%-3.62M
-128.73%-694.00K
-7.93%-3.38M
197.52%2.20M
-19.87%-3.38M
149.53%2.42M
-2528.57%-3.13M
-540.63%-2.25M
-123.59%-2.82M
-264.57%-4.88M
-101.86%-119.00K
-117.26%-352.00K
-139.43%-1.26M
-115.94%-1.34M
-40.77%6.38M
265.44%2.04M
11762.96%3.20M
2580.08%8.39M
3637.72%10.78M
--557.96K
--27.00K
---338.38K
--288.38K
Net cash flow from common stock issuance/repurchase
--0.00
1633.33%52.00K
-100.00%0.00
--3.15M
-100.00%0.00
-99.84%3.00K
9.60%548.00K
----
-99.43%42.00K
128.36%1.85M
110.67%500.00K
-50.43%10.74M
-65.70%7.41M
--811.00K
---4.68M
--21.66M
--21.59M
----
----
----
----
----
----
----
----
----
--425.35K
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
Proceeds from stock option exercised by employees
341.18%150.00K
--70.00K
--18.00K
--0.00
-78.88%34.00K
----
--0.00
--0.00
496.30%161.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.06%27.00K
--282.00K
--377.00K
--140.00K
--685.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
-30.38%55.00K
--7.00K
--206.00K
--0.00
--79.00K
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.02%-1.00K
-100.00%0.00
-100.00%0.00
792.08%2.14M
--6.29M
--880.00K
--8.77M
--240.00K
----
----
----
--0.00
----
----
----
----
--16.87M
----
----
----
Net cash flow from other financing activities
-175.78%-615.00K
-123.98%-47.00K
---222.00K
83.89%-48.00K
-737.14%-223.00K
186.73%196.00K
100.00%0.00
64.65%-298.00K
131.82%35.00K
-1638.46%-226.00K
64.81%-1.97M
---843.00K
---110.00K
---13.00K
---5.59M
----
----
----
100.00%0.00
----
----
----
---50.00K
100.00%0.00
----
----
--0.00
---9.67M
--11.97M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-14.27%-4.50M
-93.54%-11.99M
234.28%4.22M
53.78%-1.81M
-763.38%-3.94M
-254.06%-6.20M
-531.00%-3.14M
-160.14%-3.91M
-104.68%-456.00K
-1981.72%-1.75M
112.43%729.00K
-67.22%6.51M
-62.78%9.74M
-23.14%93.00K
-1566.76%-5.87M
1672.13%19.86M
2055.31%26.16M
-98.10%121.00K
-117.70%-352.00K
-139.43%-1.26M
-115.94%-1.34M
-40.77%6.38M
-88.86%1.99M
133.22%3.20M
-27.88%8.39M
3637.72%10.78M
--17.85M
---9.64M
--11.64M
--288.38K
Net cash flow
Beginning cash balance
16.23%33.34M
56.92%47.27M
37.19%35.25M
53.60%34.54M
21.05%28.68M
20.08%30.12M
40.26%25.70M
49.92%22.49M
135.15%23.70M
78.99%25.08M
-31.23%18.32M
-48.90%15.00M
-39.21%10.08M
86.26%14.01M
274.79%26.64M
316.71%29.35M
304.39%16.58M
833.50%7.52M
184.09%7.11M
-24.22%7.04M
-41.13%4.10M
-90.17%806.00K
47.62%2.50M
279.23%9.29M
351.04%6.96M
667.98%8.20M
--1.69M
--2.45M
--1.54M
--1.07M
Current period cash flow changes
-76.93%1.35M
-869.78%-13.93M
171.54%12.01M
-77.76%714.00K
584.28%5.86M
-3.46%-1.44M
-34.59%4.42M
-3.37%3.21M
-124.56%-1.21M
64.74%-1.39M
153.56%6.76M
222.45%3.32M
-61.48%4.92M
-143.49%-3.94M
-3135.10%-12.63M
-4339.06%-2.71M
333.85%12.78M
174.89%9.05M
124.53%416.00K
100.94%64.00K
26.26%2.94M
366.53%3.29M
-126.08%-1.70M
-800.93%-6.79M
156.79%2.33M
-359.75%-1.24M
--6.50M
---754.00K
--908.35K
--475.65K
Effect of exchange rate changes
66.62%-254.00K
437.84%125.00K
2513.56%1.54M
41.70%-411.00K
---761.00K
---37.00K
--59.00K
---705.00K
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Ending cash balance
0.44%34.69M
16.23%33.34M
56.92%47.27M
37.19%35.25M
53.60%34.54M
21.05%28.68M
20.08%30.12M
40.26%25.70M
49.92%22.49M
135.15%23.70M
78.99%25.08M
-31.23%18.32M
-48.90%15.00M
-39.21%10.08M
86.26%14.01M
274.79%26.64M
316.71%29.35M
304.39%16.58M
833.50%7.52M
184.09%7.11M
-24.22%7.04M
-41.13%4.10M
-90.17%806.00K
47.44%2.50M
279.08%9.29M
351.20%6.96M
--8.20M
--1.70M
--2.45M
--1.54M
Free cash flow
-46.31%5.70M
-142.93%-2.06M
2.36%7.64M
-64.59%2.75M
2745.39%10.61M
1944.62%4.80M
20.59%7.46M
336.04%7.78M
91.81%-401.00K
94.16%-260.00K
827.03%6.19M
57.01%-3.30M
24.64%-4.90M
-351.83%-4.46M
-408.33%-851.00K
-677.77%-7.67M
-313.61%-6.50M
-19.66%-986.00K
111.39%276.00K
112.94%1.33M
150.20%3.04M
88.76%-824.00K
78.64%-2.42M
-219.46%-10.26M
43.67%-6.06M
-4013.61%-7.33M
---11.35M
--8.59M
---10.76M
--187.27K
Currency unit
USD
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USD
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Audit opinions
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