Symbols / HITI $2.58 +8.40% High Tide Inc.
HITI Chart
About
High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Bricks and Mortar, E-commerce, and Medical Cannabis Distribution segments. It manufactures and distributes consumption accessories; cannabis; and hemp derived products. The company also engages in data analytics; advertising; product sourcing and imports; event-based cannabis retail; medical cannabis distribution; accessories retail; and other related services. It provides its products under the Daily High Club, DankStop, FAB CBD, GC, Nuleaf Naturals, Smoke Cartel, Blessed CBD, Fastendr, Famous Brandz, Queen of Bud, Canna Cabana, Grasscity, Daily High Club, and Valiant Distribution brands. The company sells its products through a network of retail stores, e-commerce platforms, and the wholesale distribution arm. The company was formerly known as High Tide Ventures Inc. and changed its name to High Tide Inc. in October 2018. The company was founded in 2009 and is headquartered in Calgary, Canada.
Fundamentals
Scroll to Statements| Market Cap | 226.78M | Enterprise Value | 315.55M | Income | -46.73M | Sales | 629.85M | Book/sh | 0.73 | Cash/sh | 0.42 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1832 | IPO | — | P/E | — | Forward P/E | 18.23 |
| PEG | — | P/S | 0.36 | P/B | 3.53 | P/C | — | EV/EBITDA | 10.86 | EV/Sales | 0.50 |
| Quick Ratio | 0.49 | Current Ratio | 1.43 | Debt/Eq | 110.31 | LT Debt/Eq | — | EPS (ttm) | -0.42 | EPS next Y | 0.14 |
| EPS Growth | — | Revenue Growth | 25.20% | Earnings | 2026-06-15 | ROA | 3.87% | ROE | -39.72% | ROIC | — |
| Gross Margin | 25.80% | Oper. Margin | 2.32% | Profit Margin | -7.42% | Shs Outstand | 87.90M | Shs Float | 77.13M | Short Float | — |
| Short Ratio | 1.37 | Short Interest | — | 52W High | 4.05 | 52W Low | 2.10 | Beta | 1.02 | Avg Volume | 485.70K |
| Volume | 1.08M | Target Price | $5.67 | Recom | None | Prev Close | $2.38 | Price | $2.58 | Change | 8.40% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-19 | main | Canaccord Genuity | Buy → Buy | $7 |
| 2025-06-18 | reit | Roth Capital | Buy → Buy | $5 |
| 2024-09-18 | reit | Roth MKM | Buy → Buy | $5 |
| 2024-03-25 | reit | Roth MKM | Buy → Buy | $5 |
| 2023-09-18 | reit | Roth MKM | Buy → Buy | $5 |
| 2022-06-16 | main | Cantor Fitzgerald | — → Neutral | $4 |
| 2022-03-18 | main | Cantor Fitzgerald | — → Neutral | $7 |
- HITI (High Tide Inc. Common Shares) reports 13.7 percent year-over-year Q4 2025 revenue growth, shares slide 2.43 percent today. - Trending Momentum Stocks - UBND thành phố Hải Phòng hu, 23 Apr 2026 05
- New Caledonia cannabis shop lifts Canna Cabana to 221 stores - Stock Titan Mon, 20 Apr 2026 10
- HITI.CA Stock Price, Quote & Chart | HIGH TIDE INC (TSX-V:HITI) - ChartMill Fri, 17 Apr 2026 07
- High Tide Inc. (HITI) Earns C$6.50 Target on Market Share Leadership - Yahoo Finance ue, 03 Mar 2026 08
- High Tide Inc. (NASDAQ:HITI) Sees Large Decline in Short Interest - MarketBeat Mon, 30 Mar 2026 07
- HITI (High Tide Inc. Common Shares) reports 13.7 percent year-over-year Q4 2025 revenue growth, shares slide 2.43 percent today. - Hot Community Stocks - Xã Châu Thành Wed, 22 Apr 2026 23
- High Tide Inc. (HITI) Stock Falls on Q4 2025 Earnings - Quiver Quantitative hu, 29 Jan 2026 08
- High Tide (HITI) Expands Retail Presence with New Canna Cabana S - GuruFocus Mon, 20 Apr 2026 12
- High Tide: Remexian Recovers, Canna Cabana Momentum Fair - Seeking Alpha hu, 19 Mar 2026 07
- HITI Stock Price, Quote & Chart | HIGH TIDE INC (NASDAQ:HITI) - ChartMill Fri, 17 Apr 2026 07
- High Tide Inc. (HITI): Among High Growth Canadian Stocks to Buy - Yahoo Finance Sun, 25 Jan 2026 08
- Medicare pilot lets some patients get up to $500 in CBD a year - Stock Titan Wed, 01 Apr 2026 07
- What Makes High Tide (HITI) Appear so Attractive - Yahoo Finance Fri, 17 Apr 2026 17
- New U.S. cannabis council targets access as High Tide signs on - Stock Titan Wed, 04 Mar 2026 08
- Those who invested in High Tide (CVE:HITI) three years ago are up 84% - Yahoo Finance Fri, 14 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
593.99
+13.72%
|
522.31
+7.10%
|
487.67
+36.66%
|
356.85
|
| Operating Revenue |
|
593.99
+13.72%
|
522.31
+7.10%
|
487.67
+37.34%
|
355.09
|
| Cost Of Revenue |
|
440.46
+15.97%
|
379.80
+6.58%
|
356.36
+39.26%
|
255.90
|
| Reconciled Cost Of Revenue |
|
440.46
+15.97%
|
379.80
+6.58%
|
356.36
+39.26%
|
255.90
|
| Gross Profit |
|
153.53
+7.74%
|
142.50
+8.52%
|
131.31
+30.08%
|
100.95
|
| Operating Expense |
|
138.09
+8.58%
|
127.19
-5.07%
|
133.97
+10.66%
|
121.06
|
| Selling General And Administration |
|
113.78
+11.78%
|
101.79
+0.57%
|
101.21
+11.35%
|
90.90
|
| Selling And Marketing Expense |
|
3.19
-23.55%
|
4.17
+0.53%
|
4.14
-47.33%
|
7.87
|
| General And Administrative Expense |
|
110.60
+13.29%
|
97.63
+0.57%
|
97.07
+16.91%
|
83.03
|
| Salaries And Wages |
|
76.08
+11.78%
|
68.06
+10.07%
|
61.83
+18.60%
|
52.13
|
| Other Gand A |
|
34.52
+16.75%
|
29.57
-16.08%
|
35.24
+14.06%
|
30.89
|
| Total Expenses |
|
578.55
+14.11%
|
506.99
+3.40%
|
490.33
+30.07%
|
376.96
|
| Operating Income |
|
15.44
+0.79%
|
15.32
+675.57%
|
-2.66
+86.77%
|
-20.11
|
| Total Operating Income As Reported |
|
-14.45
-388.79%
|
5.00
+112.08%
|
-41.42
+42.71%
|
-72.31
|
| EBITDA |
|
-13.74
-140.67%
|
33.78
+904.33%
|
-4.20
+87.52%
|
-33.65
|
| Normalized EBITDA |
|
39.75
-0.26%
|
39.85
+30.45%
|
30.55
+203.80%
|
10.06
|
| Reconciled Depreciation |
|
24.31
-4.26%
|
25.39
-22.49%
|
32.76
+8.59%
|
30.17
|
| EBIT |
|
-38.05
-553.56%
|
8.39
+122.70%
|
-36.96
+42.08%
|
-63.81
|
| Total Unusual Items |
|
-53.49
-781.15%
|
-6.07
+82.53%
|
-34.75
+20.48%
|
-43.70
|
| Total Unusual Items Excluding Goodwill |
|
-53.49
-781.15%
|
-6.07
+82.53%
|
-34.75
+20.48%
|
-43.70
|
| Special Income Charges |
|
-29.37
-287.61%
|
-7.58
+79.44%
|
-36.86
+30.98%
|
-53.40
|
| Other Special Charges |
|
—
|
-0.08
|
—
|
0.77
|
| Impairment Of Capital Assets |
|
23.56
+374.70%
|
4.96
-85.51%
|
34.27
-29.61%
|
48.68
|
| Restructuring And Mergern Acquisition |
|
5.81
+122.23%
|
2.61
+0.89%
|
2.59
-34.36%
|
3.95
|
| Net Income |
|
-50.75
-1070.09%
|
-4.34
+88.97%
|
-39.31
+45.22%
|
-71.76
|
| Pretax Income |
|
-51.43
-1067.78%
|
-4.40
+90.94%
|
-48.60
+34.12%
|
-73.76
|
| Net Non Operating Interest Income Expense |
|
-13.38
-4.59%
|
-12.79
-9.95%
|
-11.63
-16.96%
|
-9.95
|
| Interest Expense Non Operating |
|
13.38
+4.59%
|
12.79
+9.95%
|
11.63
+16.96%
|
9.95
|
| Net Interest Income |
|
-13.38
-4.59%
|
-12.79
-9.95%
|
-11.63
-16.96%
|
-9.95
|
| Interest Expense |
|
13.38
+4.59%
|
12.79
+9.95%
|
11.63
+16.96%
|
9.95
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-53.49
-672.14%
|
-6.93
+79.80%
|
-34.30
+21.51%
|
-43.70
|
| Other Non Operating Income Expenses |
|
—
|
-0.86
-290.44%
|
0.45
|
—
|
| Gain On Sale Of Security |
|
-24.11
-1699.01%
|
1.51
-28.40%
|
2.11
-78.28%
|
9.70
|
| Tax Provision |
|
-0.03
+95.78%
|
-0.59
+92.24%
|
-7.64
-162.23%
|
-2.92
|
| Tax Rate For Calcs |
|
0.00
-99.64%
|
0.00
-14.40%
|
0.00
+298.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.03
+96.82%
|
-0.82
+85.05%
|
-5.47
-216.50%
|
-1.73
|
| Net Income Including Noncontrolling Interests |
|
-51.40
-1248.83%
|
-3.81
+90.69%
|
-40.95
+42.20%
|
-70.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
-50.75
-1070.09%
|
-4.34
+88.97%
|
-39.31
+45.22%
|
-71.76
|
| Net Income From Continuing And Discontinued Operation |
|
-50.75
-1070.09%
|
-4.34
+88.97%
|
-39.31
+45.22%
|
-71.76
|
| Net Income Continuous Operations |
|
-51.40
-1248.83%
|
-3.81
+90.69%
|
-40.95
+42.20%
|
-70.85
|
| Minority Interests |
|
0.66
+224.90%
|
-0.53
-132.03%
|
1.64
+280.84%
|
-0.91
|
| Normalized Income |
|
2.71
+196.28%
|
0.92
+109.13%
|
-10.03
+66.33%
|
-29.78
|
| Net Income Common Stockholders |
|
-50.75
-1070.09%
|
-4.34
+88.97%
|
-39.31
+45.22%
|
-71.76
|
| Diluted EPS |
|
-0.62
-1140.00%
|
-0.05
+90.57%
|
-0.53
+53.51%
|
-1.14
|
| Basic EPS |
|
-0.62
-1140.00%
|
-0.05
+90.57%
|
-0.53
+53.51%
|
-1.14
|
| Basic Average Shares |
|
82.18
+1.72%
|
80.79
+8.69%
|
74.33
+18.40%
|
62.78
|
| Diluted Average Shares |
|
82.18
+1.72%
|
80.79
+8.69%
|
74.33
+18.40%
|
62.78
|
| Diluted NI Availto Com Stockholders |
|
-50.75
-1070.09%
|
-4.34
+88.97%
|
-39.31
+45.22%
|
-71.76
|
| Amortization |
|
5.76
-28.10%
|
8.02
-39.39%
|
13.22
|
—
|
| Amortization Of Intangibles Income Statement |
|
5.76
-28.10%
|
8.02
-39.39%
|
13.22
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
24.31
-4.26%
|
25.39
-22.49%
|
32.76
+8.59%
|
30.17
|
| Depreciation And Amortization In Income Statement |
|
24.31
-4.26%
|
25.39
-22.49%
|
32.76
+8.59%
|
30.17
|
| Depreciation Income Statement |
|
18.55
+6.73%
|
17.38
-11.05%
|
19.54
|
—
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
349.06
+41.78%
|
246.21
+5.49%
|
233.40
-15.05%
|
274.74
|
| Current Assets |
|
136.88
+59.56%
|
85.79
+24.97%
|
68.64
+7.16%
|
64.06
|
| Cash Cash Equivalents And Short Term Investments |
|
47.95
-0.07%
|
47.98
+58.55%
|
30.26
+19.71%
|
25.28
|
| Cash And Cash Equivalents |
|
47.88
+1.30%
|
47.27
+56.92%
|
30.12
+20.08%
|
25.08
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Other Short Term Investments |
|
0.06
-91.01%
|
0.71
+404.96%
|
0.14
-27.69%
|
0.20
|
| Receivables |
|
5.62
+69.74%
|
3.31
-56.32%
|
7.57
-7.65%
|
8.20
|
| Accounts Receivable |
|
5.62
+69.74%
|
3.31
-56.32%
|
7.57
-4.33%
|
7.92
|
| Gross Accounts Receivable |
|
6.54
+70.73%
|
3.83
-52.73%
|
8.11
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.93
-76.95%
|
-0.53
+2.05%
|
-0.54
|
—
|
| Taxes Receivable |
|
—
|
—
|
0.10
-64.08%
|
0.28
|
| Loans Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
67.41
+129.76%
|
29.34
+12.95%
|
25.97
+10.93%
|
23.41
|
| Raw Materials |
|
11.43
+1374.84%
|
0.78
+23.80%
|
0.63
+27.24%
|
0.49
|
| Work In Process |
|
0.01
-76.00%
|
0.03
+56.25%
|
0.02
-71.43%
|
0.06
|
| Finished Goods |
|
56.34
+95.13%
|
28.87
+13.35%
|
25.47
+8.88%
|
23.39
|
| Prepaid Assets |
|
15.92
+208.23%
|
5.16
+6.78%
|
4.84
-32.52%
|
7.17
|
| Total Non Current Assets |
|
212.18
+32.26%
|
160.42
-2.63%
|
164.76
-21.80%
|
210.68
|
| Net PPE |
|
77.23
+20.68%
|
64.00
+10.75%
|
57.78
-6.80%
|
62.00
|
| Gross PPE |
|
122.07
+21.72%
|
100.29
+16.36%
|
86.19
+8.91%
|
79.14
|
| Accumulated Depreciation |
|
-44.84
-23.56%
|
-36.29
-27.78%
|
-28.40
-65.76%
|
-17.13
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
4.72
+27.17%
|
3.71
+3.78%
|
3.58
+27.68%
|
2.80
|
| Machinery Furniture Equipment |
|
7.57
+12.65%
|
6.72
+16.27%
|
5.78
+26.94%
|
4.55
|
| Other Properties |
|
3.93
+1.92%
|
3.86
+0.00%
|
3.86
+32.38%
|
2.92
|
| Leases |
|
105.85
+23.08%
|
86.00
+17.85%
|
72.98
+5.96%
|
68.87
|
| Goodwill And Other Intangible Assets |
|
129.55
+39.58%
|
92.82
-10.31%
|
103.48
-28.87%
|
145.49
|
| Goodwill |
|
90.12
+22.83%
|
73.37
-3.71%
|
76.20
-8.65%
|
83.42
|
| Other Intangible Assets |
|
39.43
+102.79%
|
19.44
-28.73%
|
27.28
-56.05%
|
62.07
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
0.18
-11.82%
|
0.20
|
| Other Investments |
|
—
|
0.00
-100.00%
|
0.18
-11.82%
|
0.20
|
| Non Current Accounts Receivable |
|
1.28
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
4.11
+14.06%
|
3.61
+9.07%
|
3.31
+10.68%
|
2.99
|
| Total Liabilities Net Minority Interest |
|
246.28
+144.57%
|
100.70
+0.96%
|
99.73
-11.51%
|
112.71
|
| Current Liabilities |
|
99.92
+62.52%
|
61.48
+5.75%
|
58.14
-3.01%
|
59.94
|
| Payables And Accrued Expenses |
|
54.44
+128.65%
|
23.81
+13.91%
|
20.90
-20.36%
|
26.25
|
| Payables |
|
41.96
+198.47%
|
14.06
+13.22%
|
12.42
-35.42%
|
19.23
|
| Accounts Payable |
|
27.77
+244.69%
|
8.05
-3.57%
|
8.35
+8.90%
|
7.67
|
| Current Accrued Expenses |
|
12.48
+28.01%
|
9.75
+14.92%
|
8.49
+20.87%
|
7.02
|
| Total Tax Payable |
|
14.19
+136.44%
|
6.00
+47.72%
|
4.06
-64.84%
|
11.55
|
| Income Tax Payable |
|
7.19
+333.33%
|
1.66
+1.72%
|
1.63
-49.22%
|
3.21
|
| Current Debt And Capital Lease Obligation |
|
27.54
-22.82%
|
35.68
+10.81%
|
32.20
+20.51%
|
26.72
|
| Current Debt |
|
17.73
-34.02%
|
26.86
+7.52%
|
24.98
+30.89%
|
19.09
|
| Other Current Borrowings |
|
1.54
-89.01%
|
13.97
+58.01%
|
8.84
+228.04%
|
2.70
|
| Current Capital Lease Obligation |
|
9.81
+11.32%
|
8.82
+22.21%
|
7.21
-5.44%
|
7.63
|
| Current Deferred Liabilities |
|
7.99
+301.46%
|
1.99
+46.22%
|
1.36
+112.32%
|
0.64
|
| Current Deferred Revenue |
|
7.99
+301.46%
|
1.99
+46.22%
|
1.36
+112.32%
|
0.64
|
| Other Current Liabilities |
|
9.95
|
—
|
3.67
-42.00%
|
6.34
|
| Total Non Current Liabilities Net Minority Interest |
|
146.36
+273.20%
|
39.22
-5.73%
|
41.60
-21.17%
|
52.77
|
| Long Term Debt And Capital Lease Obligation |
|
121.38
+211.77%
|
38.93
-3.47%
|
40.33
-6.57%
|
43.17
|
| Long Term Debt |
|
81.39
+979.34%
|
7.54
-39.71%
|
12.51
-26.54%
|
17.03
|
| Long Term Capital Lease Obligation |
|
39.99
+27.38%
|
31.39
+12.82%
|
27.82
+6.44%
|
26.14
|
| Non Current Deferred Liabilities |
|
7.10
+2400.00%
|
0.28
-77.58%
|
1.27
-86.81%
|
9.60
|
| Non Current Deferred Taxes Liabilities |
|
7.10
+2400.00%
|
0.28
-77.58%
|
1.27
-86.81%
|
9.60
|
| Stockholders Equity |
|
87.61
-38.85%
|
143.27
+8.91%
|
131.56
-15.86%
|
156.35
|
| Common Stock Equity |
|
87.61
-38.85%
|
143.27
+8.91%
|
131.56
-15.86%
|
156.35
|
| Capital Stock |
|
329.64
+9.65%
|
300.64
+4.38%
|
288.03
+3.05%
|
279.51
|
| Common Stock |
|
329.64
+9.65%
|
300.64
+4.38%
|
288.03
+3.05%
|
279.51
|
| Share Issued |
|
87.48
+8.29%
|
80.79
+7.29%
|
75.30
+6.02%
|
71.02
|
| Ordinary Shares Number |
|
87.48
+8.29%
|
80.79
+7.29%
|
75.30
+6.02%
|
71.02
|
| Additional Paid In Capital |
|
42.02
+3.75%
|
40.51
+31.73%
|
30.75
+33.40%
|
23.05
|
| Retained Earnings |
|
-260.11
-24.24%
|
-209.36
-1.66%
|
-205.93
-22.51%
|
-168.09
|
| Gains Losses Not Affecting Retained Earnings |
|
7.30
+6.59%
|
6.85
+30.26%
|
5.26
-7.20%
|
5.67
|
| Minority Interest |
|
15.18
+577.59%
|
2.24
+6.16%
|
2.11
-62.87%
|
5.68
|
| Other Equity Adjustments |
|
7.30
+6.59%
|
6.85
+30.26%
|
5.26
-7.20%
|
5.67
|
| Total Equity Gross Minority Interest |
|
102.79
-29.36%
|
145.51
+8.86%
|
133.67
-17.51%
|
162.03
|
| Total Capitalization |
|
169.00
+12.06%
|
150.81
+4.68%
|
144.06
-16.91%
|
173.38
|
| Working Capital |
|
36.97
+52.07%
|
24.31
+131.34%
|
10.51
+155.11%
|
4.12
|
| Invested Capital |
|
186.73
+5.09%
|
177.68
+5.10%
|
169.05
-12.17%
|
192.47
|
| Total Debt |
|
148.92
+99.59%
|
74.61
+2.87%
|
72.53
+3.79%
|
69.88
|
| Net Debt |
|
51.23
|
—
|
7.37
-33.18%
|
11.03
|
| Capital Lease Obligations |
|
49.80
+23.86%
|
40.21
+14.76%
|
35.04
+3.76%
|
33.77
|
| Net Tangible Assets |
|
-41.94
-183.12%
|
50.46
+79.74%
|
28.07
+158.48%
|
10.86
|
| Tangible Book Value |
|
-41.94
-183.12%
|
50.46
+79.74%
|
28.07
+158.48%
|
10.86
|
| Derivative Product Liabilities |
|
17.88
|
0.00
|
—
|
0.00
|
| Inventories Adjustments Allowances |
|
-0.37
-9.91%
|
-0.33
-141.30%
|
-0.14
+73.81%
|
-0.53
|
| Line Of Credit |
|
16.19
+25.58%
|
12.89
-20.14%
|
16.14
-1.54%
|
16.39
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
0.00
|
| Notes Receivable |
|
—
|
—
|
—
|
0.00
|
| Other Equity Interest |
|
-31.25
-774.68%
|
4.63
-65.58%
|
13.46
-17.00%
|
16.21
|
| Other Inventories |
|
—
|
—
|
—
|
-0.00
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
23.87
-32.86%
|
35.55
+72.04%
|
20.66
+359.64%
|
4.50
|
| Cash Flow From Continuing Operating Activities |
|
23.87
-32.86%
|
35.55
+72.04%
|
20.66
+359.64%
|
4.50
|
| Net Income From Continuing Operations |
|
-51.40
-1248.83%
|
-3.81
+90.69%
|
-40.95
+42.20%
|
-70.85
|
| Depreciation Amortization Depletion |
|
24.31
-4.26%
|
25.39
-22.49%
|
32.76
+8.59%
|
30.17
|
| Depreciation And Amortization |
|
24.31
-4.26%
|
25.39
-22.49%
|
32.76
+8.59%
|
30.17
|
| Other Non Cash Items |
|
-0.32
-107.31%
|
4.31
-7.75%
|
4.67
-4.01%
|
4.87
|
| Stock Based Compensation |
|
3.92
+31.66%
|
2.98
-40.90%
|
5.03
-37.70%
|
8.08
|
| Asset Impairment Charge |
|
23.56
+358.18%
|
5.14
-84.99%
|
34.27
-29.61%
|
48.68
|
| Deferred Tax |
|
-0.03
+95.78%
|
-0.59
+92.24%
|
-7.64
-162.23%
|
-2.92
|
| Deferred Income Tax |
|
-0.03
+95.78%
|
-0.59
+92.24%
|
-7.64
-162.23%
|
-2.92
|
| Operating Gains Losses |
|
24.11
+2504.09%
|
-1.00
+60.99%
|
-2.57
+72.69%
|
-9.41
|
| Gain Loss On Investment Securities |
|
23.56
+1627.82%
|
-1.54
+20.19%
|
-1.93
+81.59%
|
-10.50
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
0.09
+322.50%
|
-0.04
-108.18%
|
0.49
|
| Net Foreign Currency Exchange Gain Loss |
|
0.55
+2208.33%
|
0.02
+117.91%
|
-0.13
-143.23%
|
0.31
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-0.29
-109.66%
|
3.04
+162.60%
|
-4.86
-5.44%
|
-4.61
|
| Change In Receivables |
|
-1.34
-131.51%
|
4.26
+580.22%
|
0.63
+116.79%
|
-3.73
|
| Changes In Account Receivables |
|
—
|
—
|
0.63
+184.96%
|
-0.74
|
| Change In Inventory |
|
-5.81
-74.72%
|
-3.32
-15.91%
|
-2.87
-0.07%
|
-2.87
|
| Change In Prepaid Assets |
|
-1.67
-166.40%
|
-0.63
-131.38%
|
2.00
+1242.95%
|
0.15
|
| Change In Payables And Accrued Expense |
|
2.53
+9.76%
|
2.31
+143.15%
|
-5.34
-546.08%
|
1.20
|
| Change In Other Working Capital |
|
6.00
+1314.62%
|
0.42
-41.11%
|
0.72
+12.32%
|
0.64
|
| Investing Cash Flow |
|
-22.29
-102.43%
|
-11.01
-92.62%
|
-5.72
+33.47%
|
-8.59
|
| Cash Flow From Continuing Investing Activities |
|
-22.29
-102.43%
|
-11.01
-92.62%
|
-5.72
+33.47%
|
-8.59
|
| Net PPE Purchase And Sale |
|
-10.44
-15.38%
|
-9.05
-56.36%
|
-5.79
+25.43%
|
-7.76
|
| Purchase Of PPE |
|
-10.44
-15.38%
|
-9.05
-56.36%
|
-5.79
+25.43%
|
-7.76
|
| Capital Expenditure |
|
-10.65
-9.20%
|
-9.75
-60.34%
|
-6.08
+32.84%
|
-9.05
|
| Net Investment Purchase And Sale |
|
0.65
+198.18%
|
-0.66
-794.74%
|
0.10
|
0.00
|
| Purchase Of Investment |
|
—
|
-0.66
|
—
|
0.00
|
| Sale Of Investment |
|
0.65
|
—
|
0.10
|
0.00
|
| Net Business Purchase And Sale |
|
-12.29
-1948.17%
|
-0.60
-322.22%
|
0.27
-41.68%
|
0.46
|
| Net Intangibles Purchase And Sale |
|
-0.21
+70.27%
|
-0.70
-138.31%
|
-0.29
+77.24%
|
-1.30
|
| Purchase Of Intangibles |
|
-0.21
+70.27%
|
-0.70
-138.31%
|
-0.29
+77.24%
|
-1.30
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
0.20
+102.62%
|
-7.72
+16.62%
|
-9.26
-161.07%
|
15.17
|
| Cash Flow From Continuing Financing Activities |
|
0.20
+102.62%
|
-7.72
+16.62%
|
-9.26
-161.07%
|
15.17
|
| Net Issuance Payments Of Debt |
|
1.27
+111.62%
|
-10.92
+4.03%
|
-11.38
-199.45%
|
-3.80
|
| Issuance Of Debt |
|
29.22
+234.98%
|
8.72
+226.30%
|
2.67
-89.65%
|
25.83
|
| Repayment Of Debt |
|
-27.95
-42.31%
|
-19.64
-39.79%
|
-14.05
+52.58%
|
-29.63
|
| Long Term Debt Issuance |
|
4.43
-49.24%
|
8.72
|
0.00
-100.00%
|
25.83
|
| Long Term Debt Payments |
|
-24.16
-87.64%
|
-12.88
-15.76%
|
-11.12
+59.88%
|
-27.73
|
| Net Long Term Debt Issuance |
|
-19.73
-374.97%
|
-4.16
+62.65%
|
-11.12
-486.09%
|
-1.90
|
| Short Term Debt Issuance |
|
24.79
|
0.00
-100.00%
|
2.67
|
0.00
|
| Short Term Debt Payments |
|
-3.79
+44.01%
|
-6.76
-131.18%
|
-2.92
-53.87%
|
-1.90
|
| Net Short Term Debt Issuance |
|
21.00
+410.62%
|
-6.76
-2583.33%
|
-0.25
+86.74%
|
-1.90
|
| Net Common Stock Issuance |
|
0.05
-98.35%
|
3.15
+29.16%
|
2.44
-87.45%
|
19.45
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.58
+70.92%
|
0.34
+109.32%
|
0.16
-93.43%
|
2.45
|
| Net Other Financing Charges |
|
-1.70
-470.71%
|
-0.30
+39.26%
|
-0.49
+83.34%
|
-2.94
|
| Changes In Cash |
|
1.78
-89.41%
|
16.81
+195.85%
|
5.68
-48.66%
|
11.07
|
| Effect Of Exchange Rate Changes |
|
-1.16
-449.55%
|
0.33
+151.55%
|
-0.65
|
0.00
|
| Beginning Cash Position |
|
47.27
+56.92%
|
30.12
+20.08%
|
25.08
+78.99%
|
14.01
|
| End Cash Position |
|
47.88
+1.30%
|
47.27
+56.92%
|
30.12
+20.08%
|
25.08
|
| Free Cash Flow |
|
13.22
-48.76%
|
25.80
+76.93%
|
14.58
+419.74%
|
-4.56
|
| Interest Paid Supplemental Data |
|
7.37
+15.06%
|
6.41
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
0.33
-48.43%
|
0.64
|
—
|
—
|
| Common Stock Issuance |
|
0.05
-98.35%
|
3.15
+29.16%
|
2.44
-87.45%
|
19.45
|
| Interest Paid CFF |
|
—
|
—
|
—
|
-1.90
|
| Issuance Of Capital Stock |
|
0.05
-98.35%
|
3.15
+29.16%
|
2.44
-87.45%
|
19.45
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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