Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

High Tide (HITI) Depreciation & Amortization (CF) (2020 - 2026)

High Tide has reported Depreciation & Amortization (CF) over the past 7 years, most recently at -$5.8 million for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) fell 40.41% to -$5.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.7 million through Jan 2026, up 2.24% year-over-year, with the annual reading at $17.5 million for FY2025, 5.76% down from the prior year.
  • Depreciation & Amortization (CF) was -$5.8 million for Q1 2026 at High Tide, down from $4.7 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $6.3 million in Q4 2023 and troughed at -$6.4 million in Q3 2023.
  • The 5-year median for Depreciation & Amortization (CF) is -$4.1 million (2024), against an average of -$1.5 million.
  • Year-over-year, Depreciation & Amortization (CF) surged 435.52% in 2022 and then crashed 181.31% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $6.2 million in 2022, then rose by 1.92% to $6.3 million in 2023, then plummeted by 37.97% to $3.9 million in 2024, then increased by 19.39% to $4.7 million in 2025, then plummeted by 223.37% to -$5.8 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Depreciation & Amortization (CF) are -$5.8 million (Q1 2026), $4.7 million (Q4 2025), and -$4.4 million (Q3 2025).