High Tide Inc. (2LYA.F)
EUR 2.85
(-2.9%)
EUR 2.85
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.66 Million | 4.49 Million | -2.82 Million | 8.85 Million | -14.83 Million | -8.77 Million |
| Net Income | -40.95 Million | -70.84 Million | -35.03 Million | -6.35 Million | -26.29 Million | -4.53 Million |
| Depreciation & Amortization | 32.76 Million | 30.16 Million | 23.56 Million | 6.79 Million | 1.4 Million | 85.81 Thousand |
| Deferred income taxes | -7.64 Million | -2.91 Million | -730 Thousand | 229 Thousand | -708 Thousand | -1.49 Million |
| Stock-based compensation | 5.03 Million | 8.08 Million | 4.87 Million | 129 Thousand | 2.2 Million | 146 Thousand |
| Change in working capital | -4.86 Million | -4.61 Million | -9.89 Million | 5.19 Million | 1.85 Million | -5.05 Million |
| Other non-cash items | 36.32 Million | 44.62 Million | 14.39 Million | 2.85 Million | 6.7 Million | 2.07 Million |
| Investing Cash Flow | -5.71 Million | -8.59 Million | -28.49 Million | -3.3 Million | -16.92 Million | -4.22 Million |
| Investments in PPE | -6.08 Million | -9.05 Million | -10.71 Million | -2.76 Million | -10.4 Million | -4.22 Million |
| Acquisitions | 270 Thousand | 463 Thousand | -19.72 Million | -2.23 Million | -6.51 Million | - |
| Investment purchases | 295 Thousand | - | -507 Thousand | 474 Thousand | - | - |
| Sales/Maturities of investments | 95 Thousand | - | -150 Thousand | 1.7 Million | - | - |
| Other Investing Activities | -295 Thousand | -1.29 Million | 2.6 Million | -474 Thousand | -2.33 Million | -646 Thousand |
| Financing Cash Flow | -9.26 Million | 15.16 Million | 37.8 Million | 1.17 Million | 24.36 Million | 20.13 Million |
| Debt repayment | -14.04 Million | -27.72 Million | -10.07 Million | -5.62 Million | -6000.00 | -31.3 Thousand |
| Dividends payments | - | - | - | - | - | -1.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.44 Million | 19.45 Million | 38.56 Million | - | - | 3.88 Million |
| Other Financing Activities | 2.34 Million | 23.44 Million | 47.88 Million | 6.79 Million | 24.36 Million | 17.43 Million |
| Accounts receivables | 627 Thousand | -738 Thousand | -1.62 Million | -458 Thousand | -1.92 Million | -672.53 Thousand |
| Accounts payables | -3.34 Million | - | - | 2.47 Million | 2.46 Million | 1.71 Million |
| Inventory | -2.86 Million | -2.86 Million | -5.5 Million | 1.95 Million | -1.81 Million | -102.24 Thousand |
| Other working capital | 720 Thousand | -1 Million | -2.76 Million | 1.23 Million | 3.12 Million | -5.99 Million |
| Cash at beginning of period | 25.08 Million | 14.01 Million | 7.52 Million | 806 Thousand | 8.19 Million | 1.06 Million |
| Cash at end of period | 30.12 Million | 25.08 Million | 14.01 Million | 7.52 Million | 806 Thousand | 8.19 Million |
| Capital Expenditure | -6.08 Million | -9.05 Million | -10.71 Million | -2.76 Million | -10.4 Million | -4.22 Million |
| Effect of forex changes on cash | -646 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 5.03 Million | 11.07 Million | 6.49 Million | 6.71 Million | -7.39 Million | 7.13 Million |
| Free Cash Flow | 14.58 Million | -4.56 Million | -13.53 Million | 6.08 Million | -25.24 Million | -13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 825 Thousand | 171 Thousand | -5000.00 | -30.16 Million | -40.95 Million | -3.57 Million |
| Depreciation & Amortization | 5.67 Million | 7.5 Million | 6.84 Million | 8.1 Million | 32.76 Million | 6.83 Million |
| Deferred income taxes | 671 Thousand | -878 Thousand | -233 Thousand | - | -7.64 Million | -2.92 Million |
| Stock-based compensation | 881 Thousand | 549 Thousand | 795 Thousand | -284 Thousand | 5.03 Million | 2.35 Million |
| Change in working capital | -2.71 Million | 4.77 Million | -2.49 Million | 2.84 Million | -4.86 Million | -1.79 Million |
| Other non-cash items | 432 Thousand | 364 Thousand | 1.99 Million | 29.13 Million | 36.32 Million | 3.72 Million |
| Investing Cash Flow | -3.28 Million | -2.25 Million | -2.07 Million | -2.12 Million | -5.71 Million | -1.06 Million |
| Investments in PPE | -3.45 Million | -2.2 Million | -2.07 Million | -2.17 Million | -6.08 Million | -1.07 Million |
| Acquisitions | - | - | - | - | 270 Thousand | - |
| Investment purchases | - | - | - | - | 295 Thousand | - |
| Sales/Maturities of investments | - | - | 1000.00 | - | 95 Thousand | - |
| Other Investing Activities | -530 Thousand | -159 Thousand | -178 Thousand | 42 Thousand | -295 Thousand | 12 Thousand |
| Financing Cash Flow | -1.8 Million | -3.93 Million | -6.19 Million | -3.14 Million | -9.26 Million | -2.56 Million |
| Debt repayment | -4.91 Million | -3.82 Million | -6.39 Million | -2.92 Million | -14.04 Million | -1.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.15 Million | - | 3000.00 | - | 2.44 Million | - |
| Other Financing Activities | -48 Thousand | -223 Thousand | 196 Thousand | -213 Thousand | 2.34 Million | -1.12 Million |
| Accounts receivables | 1.46 Million | 372 Thousand | 3.09 Million | 2.14 Million | 627 Thousand | 4000.00 |
| Accounts payables | - | - | - | - | -3.34 Million | - |
| Inventory | -953 Thousand | -2.67 Million | 530 Thousand | 648 Thousand | -2.86 Million | 574 Thousand |
| Other working capital | 447 Thousand | 400 Thousand | -163 Thousand | 60 Thousand | 720 Thousand | -2.37 Million |
| Cash at beginning of period | 34.54 Million | 28.68 Million | 30.12 Million | 25.69 Million | 25.08 Million | 22.48 Million |
| Cash at end of period | 35.25 Million | 34.54 Million | 28.68 Million | 30.12 Million | 30.12 Million | 25.69 Million |
| Capital Expenditure | -3.45 Million | -2.2 Million | -2.07 Million | -2.17 Million | -6.08 Million | -1.07 Million |
| Effect of forex changes on cash | -411 Thousand | -761 Thousand | -37 Thousand | 59 Thousand | -646 Thousand | -705 Thousand |
| Net cash flow / Change in cash | 714 Thousand | 5.85 Million | -1.43 Million | 4.42 Million | 5.03 Million | 3.21 Million |
| Free Cash Flow | 2.75 Million | 10.6 Million | 4.79 Million | 7.46 Million | 14.58 Million | 6.47 Million |
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