High Tide (FRA:2LYA) Operating Cash Flow per Share : €0.07 (TTM As of Jan. 2024)

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What is High Tide Operating Cash Flow per Share?

High Tide's operating cash flow per share for the three months ended in Jan. 2024 was €0.06. High Tide's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was €0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of High Tide was 145.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for High Tide's Operating Cash Flow per Share or its related term are showing as below:

FRA:2LYA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.7 Med: 53.6 Max: 94.4
Current: -21.7

During the past 7 years, High Tide's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.40% per year. The lowest was -21.70% per year. And the median was 53.60% per year.

FRA:2LYA's 3-Year OCF Growth Rate is ranked worse than
84.29% of 490 companies
in the Healthcare Providers & Services industry
Industry Median: 9.5 vs FRA:2LYA: -21.70

High Tide Operating Cash Flow per Share Historical Data

The historical data trend for High Tide's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

High Tide Operating Cash Flow per Share Chart

High Tide Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Operating Cash Flow per Share

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-0.75

0.37

-0.05

0.05

0.19

High Tide Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.09	0.02	0.01	-	0.06

Competitive Comparison of High Tide's Operating Cash Flow per Share

For the Pharmaceutical Retailers subindustry, High Tide's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

High Tide's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, High Tide's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where High Tide's Price-to-Operating-Cash-Flow falls into.

High Tide Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

High Tide's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (A: Oct. 2023 )	=	Cash Flow from Operations (A: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (A: Oct. 2023 )
	=	14.269	/	74.329
	=	0.19

High Tide's Operating Cash Flow per Share for the quarter that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	4.7	/	78.150
	=	0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.07

High Tide Operating Cash Flow per Share Related Terms

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High Tide (FRA:2LYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » High Tide Inc (FRA:2LYA) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

HITI:USA HITI:Canada

Address

11127 - 15 Street NE, Unit 112, Calgary, AB, CAN, T3K 2M4

Website

https://www.hightideinc.com

High Tide Inc is a downstream-focused retailer of cannabis products, distributor, and seller of smoking accessories and cannabis lifestyle products. It is a vertically-integrated company in the Canadian cannabis market with portfolio subsidiaries including RGR Canada Inc., Famous Brandz Inc., Kush West Distribution Inc., Smoker's Corner Ltd., Grasscity.com, Canna Cabana Inc., and KushBar Inc. The firm has established two main segments, retail and wholesale. It generates substantial revenue from retail stores' e-commerce platforms. Geographically it serves Canada, the USA, and other international markets and earns key revenue from domestic sales.

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