High Tide cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 26 quarters of results from Apr 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jun2023 | Oct2023 | Jan2024 | Apr2024 | Jun2024 | Oct2024 | Jan2025 | Apr2025 | Jun2025 | Oct2025 | Jan2026 | Apr2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -3.32M | -5.81M | -6.54M | -2.11M | -39.53M | -2.86M | -1.16M | -1.17M | -23.46M | -0.00M | 0.13M | 0.13M | -3.52M | -1.89M | -1.99M | 5.79M | -33.67M | -0.25M | 0.02M | 10.06M | ||||||
| Depreciation and DepletionDep. & Depletion | 0.88M | 0.92M | 1.13M | 1.05M | 0.61M | 0.84M | 0.81M | 0.86M | 0.74M | 0.75M | 1.00M | 0.20M | 0.13M | 0.61M | 0.56M | 0.52M | ||||||||||
| Share-based CompensationStock Comp. | 1.83M | 1.50M | 1.86M | 1.35M | 1.58M | 1.06M | 1.13M | 1.14M | -0.21M | 0.59M | 0.40M | 0.40M | 0.55M | 0.83M | 0.88M | 0.48M | 0.27M | 0.64M | ||||||||
| Deferred Taxes | -1.13M | -0.84M | -0.73M | 0.67M | -1.63M | -1.17M | -0.22M | -1.52M | -4.80M | -0.35M | -0.47M | -0.64M | -0.33M | 0.03M | 0.03M | -0.32M | 0.03M | 0.22M | ||||||||
| Gains from Sales and DivestituresGains Divest | -0.25M | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -1.24M | -0.41M | 0.57M | -4.73M | -2.38M | -0.93M | 0.95M | -0.01M | 0.01M | 0.13M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.13M | 0.07M | 36.58M | |||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 3.49M | 2.58M | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.54M | -0.93M | -3.07M | -0.83M | 4.06M | -1.88M | 0.76M | 1.58M | 2.29M | 0.27M | -0.49M | -0.11M | 0.50M | -0.79M | -2.24M | 0.59M | ||||||||||
| Change in InventoryChange Inventory | -1.22M | -1.72M | -0.97M | -0.59M | 0.97M | -1.30M | -1.72M | 0.48M | 0.39M | -1.97M | -0.17M | -0.75M | 1.53M | -2.80M | 0.54M | -3.68M | ||||||||||
| Change in Account PayablesChange Payables | 7.63M | 1.29M | 1.42M | 1.62M | -3.25M | 0.11M | -3.92M | 0.24M | 2.26M | -1.35M | 1.34M | 2.10M | 1.44M | 4.44M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.11M | -4.45M | 0.24M | -3.98M | 3.87M | 2.26M | -1.35M | 1.32M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.29M | -1.21M | -0.44M | -0.09M | 1.76M | 1.36M | 1.84M | 0.04M | -0.42M | 1.19M | -2.12M | 1.13M | -0.48M | -1.36M | -1.92M | -1.66M | 2.71M | -3.26M | ||||||||
| Cash from OperationsCash from Ops. | 3.99M | -1.25M | -1.77M | 0.03M | 6.23M | 1.57M | 1.01M | 7.11M | 5.08M | 9.45M | 9.37M | 7.07M | 0.48M | 5.80M | 5.96M | 3.08M | 4.22M | 3.23M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.16M | 5.62M | 6.02M | 5.58M | 6.21M | 5.92M | 5.69M | 5.73M | 6.33M | 5.07M | 5.54M | 5.49M | 3.93M | 4.12M | 4.13M | 4.69M | 5.78M | 4.48M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 13.34M | -1.85M | -1.91M | -1.65M | -0.66M | -1.07M | -0.81M | -1.60M | -1.40M | -1.55M | -1.08M | -1.81M | -1.70M | -2.09M | -1.35M | -1.15M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.12M | 0.03M | 739.72 | -0.04M | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.02M | -0.12M | -0.09M | -0.62M | -0.18M | -0.19M | -0.00M | -0.00M | -0.13M | -0.08M | -0.15M | -0.03M | -0.09M | -0.06M | -0.26M | -0.12M | ||||||||||
| Acquisitions | -4.42M | 0.45M | 0.09M | -0.05M | -0.12M | 0.46M | -0.26M | 739.72 | 0.03M | 0.09M | 0.02M | 0.05M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -8.19M | -1.63M | -1.94M | -2.18M | -0.95M | -0.79M | -1.08M | -1.57M | -1.54M | -1.66M | -2.49M | -1.93M | -1.51M | -11.11M | -1.94M | -1.65M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.01M | -0.09M | -0.66M | -0.01M | -0.02M | -0.02M | -0.02M | -0.03M | -0.03M | -0.01M | -0.00M | -0.01M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.84M | -0.23M | 7.59M | 4.73M | -0.18M | -1.80M | -0.83M | -2.32M | -4.58M | -2.90M | 3.09M | -8.45M | -3.16M | -2.93M | -3.07M | -8.63M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Non-Current Debt | 0.64M | 5.85M | 0.07M | 0.38M | 1.37M | 0.03M | 0.40M | 0.00M | 0.04M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -3.73M | 1.69M | 6.61M | -0.12M | 0.15M | 0.00M | 0.04M | 0.13M | 0.05M | 0.03M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.38M | 0.08M | 0.08M | -0.01M | 0.00M | 0.00M | 0.04M | -0.03M | -0.56M | -0.00M | 1.13M | 0.09M | -0.18M | -0.53M | -0.30M | -0.14M | ||||||||||
| Change in Cash | -10.04M | -3.11M | 3.89M | 2.58M | 5.09M | -1.03M | -0.89M | 3.26M | -1.06M | 4.32M | 8.80M | -9.81M | 0.95M | -11.48M | -1.09M | -7.19M | ||||||||||
| Beginning Cash Balance | 11.07M | 18.60M | 22.28M | 33.30M | ||||||||||||||||||||||
| Free Cash FlowFCF | -9.35M | 0.60M | 0.14M | 1.69M | 6.89M | 2.63M | 1.82M | 8.71M | 6.49M | 10.99M | 9.37M | 8.15M | 2.29M | 7.50M | 5.96M | 5.18M | 5.57M | 4.38M | ||||||||
| Net Cash FlowNCF | -10.04M | -3.11M | 3.89M | 2.58M | 5.09M | -1.03M | -0.89M | 3.22M | -1.03M | 4.88M | 9.37M | 7.67M | -9.90M | 1.13M | 5.96M | -10.95M | -0.79M | -7.05M |
Pull High Tide's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HITI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HITI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HITI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();