High Tide Cash Flow Statement (2021-2025) | HITI

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Cash Flow Statement Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -13.09M-9.94M-1.06M-3.81M-7.49M-6.23M-0.98M-39.84M-4.03M-3.95M-3.62M-23.06M-0.35M-0.70M1.31M-3.41M-1.84M-1.93M0.71M-33.71M
Share-based Compensation -0.43M-1.20M-0.41M1.83M-1.50M-1.86M-1.35M1.57M-1.06M-1.13M-1.76M-0.21M0.59M-0.40M-0.64M-0.55M-0.83M-0.88M-0.60M0.48M
Deferred Taxes -0.46M1.57M1.17M0.22M-1.25M-4.80M-0.35M0.47M-0.27M0.33M
Gains from Sales and Divestitures 0.16M
Gains from Investment Securities 2.44M-5.01M0.03M0.12M0.09M
Asset Writedowns and Impairment -0.05M2.13M-0.07M0.14M-0.14M36.72M
Change in Working Capital -0.56M-0.25M-0.03M
Change in Receivables 1.11M-1.07M-0.83M-0.54M-0.93M-3.07M-0.83M4.06M-1.88M0.76M0.00M1.58M2.29M0.27M1.07M-0.49M2.44M1.93M2.58M-0.79M
Change in Inventory -0.37M-1.60M-1.21M-1.22M-1.72M-0.97M-0.59M0.97M-1.30M-1.72M0.43M0.48M0.39M-1.97M-0.70M-0.17M-0.75M19.84M22.75M-2.80M
Change in Account Payables 0.11M-4.45M0.15M0.24M-3.98M3.87M15.04M2.26M15.42M15.54M
Change in Accured Expenses -3.24M-1.12M-2.53M7.63M1.29M1.42M1.62M-3.25M21.33M16.21M15.41M0.24M2.26M15.89M2.06M
Change in Taxes -0.84M1.14M-0.92M1.42M0.21M
Other Working Capital Changes -0.85M-1.00M-2.37M-1.77M-1.53M-2.38M-2.01M-1.99M-2.09M-2.04M-2.14M-2.08M-2.35M-1.57M-1.87M-1.83M-1.88M
Cash from Operations 1.12M-3.22M-4.26M3.99M-1.25M-1.77M0.03M6.23M1.57M1.01M5.65M7.11M5.08M9.45M4.54M7.07M0.48M5.80M7.75M3.08M
Depreciation, Depletion & Amortization
Amortization 2.75M-9.76M-1.42M1.31M-8.17M-2.11M3.28M-1.16M-2.68M6.93M0.99M0.68M3.27M-2.73M0.68M
Depreciation & Amortization (CF) 4.74M-6.13M-6.76M36.33M5.62M-6.02M-5.58M6.21M-5.92M-5.69M-6.36M6.33M-5.07M-5.54M-4.15M-3.93M4.12M-4.13M-4.42M-4.69M
Investing Activities
Capital Expenditures -1.30M-1.69M-1.96M13.34M-1.85M-1.91M-1.65M11.02M-1.07M-0.81M-0.81M6.93M-1.40M-1.55M-2.01M-1.08M-1.81M-1.70M-1.60M-2.09M
Sales of Property, Plant and Equipment 0.12M
Change in Intangibles -0.02M-0.06M-0.02M-0.12M-0.09M-0.62M-0.19M-0.00M-0.03M-0.13M-0.08M-0.16M-0.15M-0.03M-0.09M0.04M-0.06M
Acquisitions 7.94M-5.43M-14.28M0.45M0.09M-0.05M0.46M-0.26M739.72
Change in Acquisitions & Divestments 739.72-0.04M0.13M-0.57M
Cash from Investing Activities 6.39M-7.22M-14.11M-8.19M-1.63M-1.94M-2.18M-0.95M-0.79M-1.08M-0.80M-1.57M-1.54M-1.66M-2.40M-2.49M-1.93M-1.51M-1.44M-11.11M
Financing Activities
Other financing activities -0.01M-0.09M-0.66M-0.02M-0.02M-0.04M-0.02M-0.03M-0.03M-0.13M-0.01M
Cash from Financing Activities -0.48M20.59M16.16M-5.84M-0.23M7.59M4.73M-0.18M-1.80M-0.83M-1.92M-2.32M-4.58M-2.90M-1.32M3.09M-8.45M-3.16M15.11M-2.93M
Change in Capital Stock
Net Equity Issued and Repurchased 7.96M3.89M2.58M17.57M-0.89M2.40M21.22M4.32M0.52M23.49M0.95M21.19M
Dividend Payments
Dividends Paid - Common -0.15M0.03M-0.22M-0.60M
Additional items
Exchange Rate Effect 0.04M-0.03M-0.56M-0.30M1.13M0.09M-0.18M-0.23M-0.52M
Change in Cash 7.04M10.15M-2.21M-10.04M-3.11M3.89M2.58M5.09M-1.03M-0.89M2.40M3.26M-1.06M4.32M0.52M8.80M-9.81M0.95M21.19M-11.48M
Free Cash Flow 2.42M-1.53M-2.30M-9.35M0.60M0.14M1.69M-4.80M2.63M1.82M6.46M0.17M6.49M10.99M6.55M8.15M2.29M7.50M9.35M5.18M
Net Cash Flow 7.04M10.15M-2.21M-10.04M-3.11M3.89M2.58M5.09M-1.03M-0.89M2.93M3.22M-1.03M4.88M0.82M7.67M-9.90M1.13M21.42M-10.96M