GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » High Tide Inc (TSXV:HITI) » Definitions » Net Change in Cash

High Tide (TSXV:HITI) Net Change in Cash : C$4.7 Mil (TTM As of Jan. 2025)


View and export this data going back to 2018. Start your Free Trial

What is High Tide Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

High Tide's Net Change in Cash for the three months ended in Jan. 2025 was C$-13.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was C$4.7 Mil.

High Tide Net Change in Cash Historical Data

The historical data trend for High Tide's Net Change in Cash 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 Net Change in Cash Chart

High Tide Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Net Change in Cash
Get a 7-Day Free Trial 6.72 6.49 11.07 5.04 17.15

High Tide Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.44 5.86 0.71 12.01 -13.93

High Tide Net Change in Cash Calculation

High Tide's Net Change in Cash for the fiscal year that ended in Oct. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=35.546+-11.01+-7.723+0.333
=17.1

High Tide's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.682+-2.741+-11.992+0.125
=-13.9

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$4.7 Mil.

* 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.

High Tide Net Change in Cash Related Terms

Thank you for viewing the detailed overview of High Tide's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

High Tide Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » High Tide Inc (TSXV:HITI) » Definitions » Net Change in Cash
Comparable Companies
XCNQ:NIC HKSE:06618 HKSE:00241 WBA TSE:3088 BSP:RADL3 JSE:CLS SHSE:603939 SAU:4164 TSE:3349 TSE:7649 TSE:9989 TSE:3391 TSE:3141 MEX:FRAGUAB TSE:3549 SHSE:603883 SAU:4163 JSE:DCP TSE:3148
Traded in Other Exchanges
HITI:USA 2LYA:Germany
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 various brands in its portfolio such as Canna Cabana, Fastendr, Queen of Bud, Grasscity, Daily High Club, Famous Brandz, and others. The company's reportable operating segments are; Bricks and mortar which generates maximum revenue, and E-commerce. Geographically, it derives maximum revenue from its business in Canada followed by the United States of America, and other international markets.
Executives
Aman Sood Senior Officer
Harkirat Grover Senior Officer
Christian Sinclair Director
Nitin Kaushal Director
Sergio Patino Gomez Senior Officer
Omar Khan Senior Officer
Arthur Kwan Director
Andrea Elliott Director
Joy Avzar Senior Officer
Rahim Kanji Senior Officer