High Historical Cash Flow
| HITI Stock | CAD 4.33 0.09 2.12% |
Analysis of High Tide cash flow over time is an excellent tool to project High Tide future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 36.4 M or Change To Netincome of 58.3 M as it is a great indicator of High Tide ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining High Tide latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether High Tide is a good buy for the upcoming year.
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About High Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in High balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which High's non-liquid assets can be easily converted into cash.
High Tide Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by High Tide to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of High Tide operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from High Tide's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into High Tide current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in High Tide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy High Stock please use our How to Invest in High Tide guide.At this time, High Tide's Total Cash From Operating Activities is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 36.4 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (8.1 M) in 2024.
| 2020 | 2021 | 2023 | 2024 (projected) | Change To Liabilities | 901K | 1.8M | 2.1M | 1.6M | Change To Netincome | 15.7M | 48.3M | 55.6M | 58.3M |
High Tide cash flow statement Correlations
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High Tide Account Relationship Matchups
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High Tide cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 24.9M | 3.7M | (10.1M) | (1.9M) | (1.7M) | (1.6M) | |
| Total Cashflows From Investing Activities | (16.9M) | (3.3M) | (28.5M) | (8.6M) | (7.7M) | (8.1M) | |
| Other Cashflows From Financing Activities | (872K) | (2.5M) | (8.1M) | (4.8M) | (4.4M) | (4.1M) | |
| Capital Expenditures | 2.3M | 10.6M | 7.8M | 6.1M | 7.0M | 5.3M | |
| Total Cash From Operating Activities | 8.9M | (2.8M) | 4.5M | 20.7M | 23.8M | 24.9M | |
| Change To Operating Activities | 3.1M | 1.2M | (3.7M) | (2.8M) | (2.6M) | (2.4M) | |
| End Period Cash Flow | 7.5M | 14.0M | 25.1M | 30.1M | 34.6M | 36.4M | |
| Change To Netincome | 8.2M | 2.2M | 15.7M | 48.3M | 55.6M | 58.3M | |
| Change To Liabilities | 2.8M | 2.5M | 901K | 1.8M | 2.1M | 1.6M | |
| Change To Inventory | 2.0M | (5.5M) | (2.9M) | (2.9M) | (2.6M) | (2.5M) | |
| Change In Cash | 6.7M | 6.5M | 11.1M | 5.0M | 5.8M | 4.6M | |
| Free Cash Flow | 6.1M | (13.5M) | (4.6M) | 14.6M | 16.8M | 17.6M | |
| Change In Working Capital | 5.2M | (9.9M) | (4.6M) | (4.9M) | (4.4M) | (4.2M) | |
| Begin Period Cash Flow | 806K | 7.5M | 14.0M | 25.1M | 28.8M | 30.3M | |
| Depreciation | 7.3M | 24.5M | 30.1M | 32.8M | 37.7M | 39.6M | |
| Change To Account Receivables | (458K) | (1.6M) | (738K) | 627K | 721.1K | 757.1K | |
| Net Income | (6.4M) | (35.0M) | (71.8M) | (39.3M) | (35.4M) | (37.1M) | |
| Total Cash From Financing Activities | 1.2M | 37.8M | 15.2M | (9.3M) | (8.3M) | (7.9M) | |
| Other Non Cash Items | 5.9M | 6.3M | 5.3M | 4.2M | 4.8M | 4.2M | |
| Stock Based Compensation | 129K | 4.9M | 8.1M | 5.0M | 5.8M | 4.5M |
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When running High Tide's price analysis, check to measure High Tide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy High Tide is operating at the current time. Most of High Tide's value examination focuses on studying past and present price action to predict the probability of High Tide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tide's price. Additionally, you may evaluate how the addition of High Tide to your portfolios can decrease your overall portfolio volatility.