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HITI High Tide Inc

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  • 2.560
  • -0.030-1.16%
15min DelayMarket Closed Jul 18 16:00 ET
205.94MMarket Cap-5505P/E (TTM)

High Tide Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
838.32%12.81M
224.96%6.87M
359.64%20.66M
161.05%1.37M
233.52%2.12M
259.12%4.5M
65.06%8.27M
100.84%44K
44.79%-2.24M
-209.47%-1.58M
Net income from continuing operations
110.91%171K
99.87%-5K
42.20%-40.95M
81.07%-1.57M
47.47%-3.86M
-102.21%-70.85M
-1,157.23%-52.5M
-55.26%-2.72M
32.52%-8.28M
56.36%-7.35M
Operating gains losses
126.18%321K
76.88%-295K
78.06%-2.07M
-62.60%-1.23M
-211.22%-1.28M
-295.74%-9.42M
-62.12%-2.15M
31.82%-6.1M
-118.88%-754K
-103.70%-410K
Depreciation and amortization
-2.52%7.51M
-14.25%6.85M
8.59%32.76M
0.94%7.7M
12.30%7.99M
28.02%30.17M
465.78%8.25M
-13.46%7.18M
-1.13%7.63M
16.69%7.11M
Asset impairment expenditure
--0
--179K
-29.61%34.27M
--0
--0
1,681.23%48.68M
1,715.84%48.59M
--0
--0
--89K
Unrealized gains and losses of investment securities
--0
527.78%77K
-108.18%-40K
-120.93%-9K
-108.22%-18K
-10.60%489K
-72.16%81K
30.36%146K
-72.96%43K
1,560.00%219K
Remuneration paid in stock
-64.16%549K
-44.64%795K
-37.70%5.03M
-34.89%1.53M
-24.50%1.44M
65.61%8.08M
-9.08%2.09M
241.14%1.73M
55.11%2.35M
243.94%1.9M
Deferred tax
56.98%-878K
81.15%-233K
-162.23%-7.64M
-155.13%-2.04M
-16.17%-1.24M
-299.32%-2.92M
-25.67%-1.78M
226.34%731K
-545.16%-800K
-280.95%-1.06M
Other non cashItems
-67.06%364K
42.64%2M
-14.39%4.17M
-22.84%1.11M
20.17%1.4M
-22.82%4.87M
-3.58%915K
6.45%1.35M
-28.86%1.43M
-43.75%1.17M
Change In working capital
215.70%4.78M
-7.56%-2.49M
-5.44%-4.86M
-6.94%-4.13M
28.64%-2.32M
53.40%-4.61M
12.24%4.78M
54.36%-2.29M
45.29%-3.86M
-55.36%-3.24M
-Change in receivables
-63.60%372K
221.98%3.1M
116.79%627K
126.31%1.02M
-115.35%-2.54M
-13.66%-3.74M
321.18%4.82M
-196.94%-3.5M
-187.56%-3.89M
-182.85%-1.18M
-Change in inventory
-14.64%-2.67M
130.13%530K
-0.07%-2.87M
-90.52%-2.33M
19.09%-1.76M
47.92%-2.87M
184.49%1.29M
49.06%-759K
39.12%-1.22M
-358.65%-2.17M
-Change in prepaid assets
-34.98%1.62M
-131.31%-573K
1,242.95%2M
550.82%2.48M
219.84%1.83M
107.41%149K
244.54%2.34M
-115.20%-116K
75.84%-551K
-235.37%-1.53M
-Change in payables and accrued expense
183.94%5.06M
-3,616.99%-5.38M
-546.08%-5.34M
-435.08%-6.03M
-90.65%153K
32.96%1.2M
-145.06%-4.32M
167.04%2.08M
227.14%1.8M
139.28%1.64M
-Change in other working capital
--400K
---163K
12.32%720K
----
----
--641K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
838.32%12.81M
224.96%6.87M
359.64%20.66M
161.05%1.37M
233.52%2.12M
259.12%4.5M
65.06%8.27M
100.84%44K
44.79%-2.24M
-209.47%-1.58M
Investing cash flow
Cash flow from continuing investing activities
-54.98%-2.26M
-94.20%-2.08M
33.47%-5.72M
40.76%-1.46M
48.11%-1.07M
69.85%-8.59M
87.68%-1.27M
83.80%-2.81M
72.99%-2.46M
-125.04%-2.06M
Net PPE purchase and sale
-90.37%-2.1M
-31.90%-1.9M
25.43%-5.79M
54.49%-1.1M
38.45%-1.44M
26.55%-7.76M
79.83%-879K
12.02%-2.12M
-13.78%-2.42M
-40.25%-2.34M
Net intangibles purchas and sale
-5,100.00%-104K
28.97%-179K
77.24%-295K
98.31%-2K
-71.43%-252K
-764.00%-1.3M
-807.69%-236K
-3,685.71%-795K
-49.37%-118K
-512.50%-147K
Net business purchase and sale
--0
--0
-41.68%270K
-403.45%-352K
10.09%622K
102.35%463K
97.25%-153K
99.63%-65K
101.70%116K
-94.47%565K
Net investment purchase and sale
---55K
--1K
--95K
--0
--0
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
27.08%-35K
52.05%-140K
Cash from discontinued investing activities
Investing cash flow
-54.98%-2.26M
-94.20%-2.08M
33.47%-5.72M
40.76%-1.46M
48.11%-1.07M
69.85%-8.59M
87.68%-1.27M
83.80%-2.81M
72.99%-2.46M
-125.04%-2.06M
Financing cash flow
Cash flow from continuing financing activities
-251.83%-3.94M
-154.56%-6.2M
-161.07%-9.26M
-111.64%-1.12M
-730.72%-2.43M
-59.88%15.17M
96.73%-240K
-69.35%6.09M
-62.91%9.61M
52.82%-293K
Net issuance payments of debt
-182.02%-3.83M
-57.51%-6.4M
-199.45%-11.38M
-156.17%-1.36M
-29.80%-4.06M
62.30%-3.8M
113.22%298K
-19.87%-3.39M
149.53%2.42M
-2,528.57%-3.13M
Net common stock issuance
--0
-99.84%3K
-87.45%2.44M
-99.43%42K
128.36%1.85M
-49.56%19.45M
110.67%500K
-50.43%10.74M
-65.70%7.41M
--811K
Cash dividends paid
----
----
----
----
----
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
-93.43%161K
----
----
-85.91%2.45M
-100.01%-1K
--0
-99.71%27K
909.58%2.42M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
---422K
48.97%-124K
47.98%-386K
Net other financing activities
-737.14%-223K
186.73%196K
83.34%-489K
131.82%35K
-1,638.46%-226K
47.54%-2.94M
---1.97M
---843K
---110K
---13K
Cash from discontinued financing activities
Financing cash flow
-251.83%-3.94M
-154.56%-6.2M
-161.07%-9.26M
-111.64%-1.12M
-730.72%-2.43M
-59.88%15.17M
96.73%-240K
-69.35%6.09M
-62.91%9.61M
52.82%-293K
Net cash flow
Beginning cash position
21.05%28.69M
20.08%30.12M
78.99%25.08M
135.15%23.7M
78.99%25.08M
86.26%14.01M
-31.23%18.32M
-48.90%15M
-39.21%10.08M
86.26%14.01M
Current changes in cash
647.23%6.62M
-0.79%-1.4M
-48.66%5.68M
-124.56%-1.21M
64.74%-1.39M
70.57%11.07M
153.56%6.76M
222.45%3.32M
-61.48%4.92M
-143.49%-3.94M
Effect of exchange rate changes
---761K
---37K
---646K
--0
--0
--0
----
----
----
----
End cash Position
53.60%34.54M
21.05%28.69M
20.08%30.12M
49.92%22.49M
135.15%23.7M
78.99%25.08M
78.99%25.08M
-31.23%18.32M
-48.90%15M
-39.21%10.08M
Free cash from
3,948.85%10.61M
1,031.13%4.8M
419.74%14.58M
105.49%262K
110.42%424K
66.32%-4.56M
1,039.49%7.16M
62.51%-2.87M
23.69%-4.77M
-1,567.62%-4.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 838.32%12.81M224.96%6.87M359.64%20.66M161.05%1.37M233.52%2.12M259.12%4.5M65.06%8.27M100.84%44K44.79%-2.24M-209.47%-1.58M
Net income from continuing operations 110.91%171K99.87%-5K42.20%-40.95M81.07%-1.57M47.47%-3.86M-102.21%-70.85M-1,157.23%-52.5M-55.26%-2.72M32.52%-8.28M56.36%-7.35M
Operating gains losses 126.18%321K76.88%-295K78.06%-2.07M-62.60%-1.23M-211.22%-1.28M-295.74%-9.42M-62.12%-2.15M31.82%-6.1M-118.88%-754K-103.70%-410K
Depreciation and amortization -2.52%7.51M-14.25%6.85M8.59%32.76M0.94%7.7M12.30%7.99M28.02%30.17M465.78%8.25M-13.46%7.18M-1.13%7.63M16.69%7.11M
Asset impairment expenditure --0--179K-29.61%34.27M--0--01,681.23%48.68M1,715.84%48.59M--0--0--89K
Unrealized gains and losses of investment securities --0527.78%77K-108.18%-40K-120.93%-9K-108.22%-18K-10.60%489K-72.16%81K30.36%146K-72.96%43K1,560.00%219K
Remuneration paid in stock -64.16%549K-44.64%795K-37.70%5.03M-34.89%1.53M-24.50%1.44M65.61%8.08M-9.08%2.09M241.14%1.73M55.11%2.35M243.94%1.9M
Deferred tax 56.98%-878K81.15%-233K-162.23%-7.64M-155.13%-2.04M-16.17%-1.24M-299.32%-2.92M-25.67%-1.78M226.34%731K-545.16%-800K-280.95%-1.06M
Other non cashItems -67.06%364K42.64%2M-14.39%4.17M-22.84%1.11M20.17%1.4M-22.82%4.87M-3.58%915K6.45%1.35M-28.86%1.43M-43.75%1.17M
Change In working capital 215.70%4.78M-7.56%-2.49M-5.44%-4.86M-6.94%-4.13M28.64%-2.32M53.40%-4.61M12.24%4.78M54.36%-2.29M45.29%-3.86M-55.36%-3.24M
-Change in receivables -63.60%372K221.98%3.1M116.79%627K126.31%1.02M-115.35%-2.54M-13.66%-3.74M321.18%4.82M-196.94%-3.5M-187.56%-3.89M-182.85%-1.18M
-Change in inventory -14.64%-2.67M130.13%530K-0.07%-2.87M-90.52%-2.33M19.09%-1.76M47.92%-2.87M184.49%1.29M49.06%-759K39.12%-1.22M-358.65%-2.17M
-Change in prepaid assets -34.98%1.62M-131.31%-573K1,242.95%2M550.82%2.48M219.84%1.83M107.41%149K244.54%2.34M-115.20%-116K75.84%-551K-235.37%-1.53M
-Change in payables and accrued expense 183.94%5.06M-3,616.99%-5.38M-546.08%-5.34M-435.08%-6.03M-90.65%153K32.96%1.2M-145.06%-4.32M167.04%2.08M227.14%1.8M139.28%1.64M
-Change in other working capital --400K---163K12.32%720K----------641K----------------
Cash from discontinued investing activities
Operating cash flow 838.32%12.81M224.96%6.87M359.64%20.66M161.05%1.37M233.52%2.12M259.12%4.5M65.06%8.27M100.84%44K44.79%-2.24M-209.47%-1.58M
Investing cash flow
Cash flow from continuing investing activities -54.98%-2.26M-94.20%-2.08M33.47%-5.72M40.76%-1.46M48.11%-1.07M69.85%-8.59M87.68%-1.27M83.80%-2.81M72.99%-2.46M-125.04%-2.06M
Net PPE purchase and sale -90.37%-2.1M-31.90%-1.9M25.43%-5.79M54.49%-1.1M38.45%-1.44M26.55%-7.76M79.83%-879K12.02%-2.12M-13.78%-2.42M-40.25%-2.34M
Net intangibles purchas and sale -5,100.00%-104K28.97%-179K77.24%-295K98.31%-2K-71.43%-252K-764.00%-1.3M-807.69%-236K-3,685.71%-795K-49.37%-118K-512.50%-147K
Net business purchase and sale --0--0-41.68%270K-403.45%-352K10.09%622K102.35%463K97.25%-153K99.63%-65K101.70%116K-94.47%565K
Net investment purchase and sale ---55K--1K--95K--0--0--0--0------------
Net other investing changes --------------------------------27.08%-35K52.05%-140K
Cash from discontinued investing activities
Investing cash flow -54.98%-2.26M-94.20%-2.08M33.47%-5.72M40.76%-1.46M48.11%-1.07M69.85%-8.59M87.68%-1.27M83.80%-2.81M72.99%-2.46M-125.04%-2.06M
Financing cash flow
Cash flow from continuing financing activities -251.83%-3.94M-154.56%-6.2M-161.07%-9.26M-111.64%-1.12M-730.72%-2.43M-59.88%15.17M96.73%-240K-69.35%6.09M-62.91%9.61M52.82%-293K
Net issuance payments of debt -182.02%-3.83M-57.51%-6.4M-199.45%-11.38M-156.17%-1.36M-29.80%-4.06M62.30%-3.8M113.22%298K-19.87%-3.39M149.53%2.42M-2,528.57%-3.13M
Net common stock issuance --0-99.84%3K-87.45%2.44M-99.43%42K128.36%1.85M-49.56%19.45M110.67%500K-50.43%10.74M-65.70%7.41M--811K
Cash dividends paid ------------------------------0--0--0
Proceeds from stock option exercised by employees ---------93.43%161K---------85.91%2.45M-100.01%-1K--0-99.71%27K909.58%2.42M
Interest paid (cash flow from financing activities) -------------------------------422K48.97%-124K47.98%-386K
Net other financing activities -737.14%-223K186.73%196K83.34%-489K131.82%35K-1,638.46%-226K47.54%-2.94M---1.97M---843K---110K---13K
Cash from discontinued financing activities
Financing cash flow -251.83%-3.94M-154.56%-6.2M-161.07%-9.26M-111.64%-1.12M-730.72%-2.43M-59.88%15.17M96.73%-240K-69.35%6.09M-62.91%9.61M52.82%-293K
Net cash flow
Beginning cash position 21.05%28.69M20.08%30.12M78.99%25.08M135.15%23.7M78.99%25.08M86.26%14.01M-31.23%18.32M-48.90%15M-39.21%10.08M86.26%14.01M
Current changes in cash 647.23%6.62M-0.79%-1.4M-48.66%5.68M-124.56%-1.21M64.74%-1.39M70.57%11.07M153.56%6.76M222.45%3.32M-61.48%4.92M-143.49%-3.94M
Effect of exchange rate changes ---761K---37K---646K--0--0--0----------------
End cash Position 53.60%34.54M21.05%28.69M20.08%30.12M49.92%22.49M135.15%23.7M78.99%25.08M78.99%25.08M-31.23%18.32M-48.90%15M-39.21%10.08M
Free cash from 3,948.85%10.61M1,031.13%4.8M419.74%14.58M105.49%262K110.42%424K66.32%-4.56M1,039.49%7.16M62.51%-2.87M23.69%-4.77M-1,567.62%-4.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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