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Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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High Tide (HITI) Change in Accured Expenses (2023 - 2025)

High Tide has reported Change in Accured Expenses over the past 3 years, most recently at $15.5 million for Q2 2025.

  • Quarterly Change in Accured Expenses rose 301.69% to $15.5 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $15.5 million through Apr 2025, up 5414.03% year-over-year, with the annual reading at $16.2 million for FY2024, 511.56% up from the prior year.
  • Change in Accured Expenses was $15.5 million for Q2 2025 at High Tide, up from $15.4 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $15.5 million in Q2 2025 and troughed at -$4.5 million in Q2 2023.
  • The 3-year median for Change in Accured Expenses is $1.3 million (2024), against an average of $4.4 million.
  • The largest YoY upside for Change in Accured Expenses was 9938.81% in 2024 against a maximum downside of 3609.06% in 2024.
  • A 3-year view of Change in Accured Expenses shows it stood at $244110.5 in 2023, then soared by 827.25% to $2.3 million in 2024, then skyrocketed by 586.49% to $15.5 million in 2025.
  • Per Business Quant, the three most recent readings for HITI's Change in Accured Expenses are $15.5 million (Q2 2025), $15.4 million (Q1 2025), and $2.3 million (Q4 2024).