Annual CFO
$26.12 M
+$10.81 M+70.59%
October 31, 2024
Summary
- As of February 7, 2025, HITI annual cash flow from operations is $26.12 million, with the most recent change of +$10.81 million (+70.59%) on October 31, 2024.
- During the last 3 years, HITI annual CFO has risen by +$28.36 million (+1263.16%).
- HITI annual CFO is now at all-time high.
Performance
HITI Cash From Operations Chart
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Quarterly CFO
$7.21 M
+$2.81 M+63.71%
October 31, 2024
Summary
- As of February 7, 2025, HITI quarterly cash flow from operations is $7.21 million, with the most recent change of +$2.81 million (+63.71%) on October 31, 2024.
- Over the past year, HITI quarterly CFO has increased by +$2.12 million (+41.74%).
- HITI quarterly CFO is now -23.36% below its all-time high of $9.41 million, reached on April 30, 2024.
Performance
HITI Quarterly CFO Chart
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TTM CFO
$26.12 M
+$157.50 K+0.61%
October 31, 2024
Summary
- As of February 7, 2025, HITI TTM cash flow from operations is $26.12 million, with the most recent change of +$157.50 thousand (+0.61%) on October 31, 2024.
- Over the past year, HITI TTM CFO has increased by +$7.29 million (+38.70%).
- HITI TTM CFO is now -4.13% below its all-time high of $27.24 million, reached on April 30, 2024.
Performance
HITI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HITI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.6% | +41.7% | +38.7% |
| 3 y3 years | +1263.2% | +359.9% | +313.9% |
| 5 y5 years | +339.7% | +359.9% | +313.9% |
HITI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1263.2% | -23.4% | +509.0% | -4.1% | +665.4% |
| 5 y | 5-year | at high | +339.7% | -23.4% | +267.3% | -4.1% | +422.7% |
| alltime | all time | at high | +339.7% | -23.4% | +185.4% | -4.1% | +266.0% |
High Tide Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | $26.12 M(+70.6%) | $7.21 M(+63.7%) | $26.12 M(+0.6%) |
| Jul 2024 | - | $4.41 M(-53.2%) | $25.96 M(-4.7%) |
| Apr 2024 | - | $9.41 M(+85.0%) | $27.24 M(+44.7%) |
| Jan 2024 | - | $5.09 M(-27.9%) | $18.83 M(+23.0%) |
| Oct 2023 | $15.31 M(+338.5%) | $7.05 M(+24.0%) | $15.31 M(+4.3%) |
| Jul 2023 | - | $5.69 M(+470.2%) | $14.68 M(+61.8%) |
| Apr 2023 | - | $997.80 K(-36.4%) | $9.07 M(+43.8%) |
| Jan 2023 | - | $1.57 M(-75.6%) | $6.31 M(+80.7%) |
| Oct 2022 | $3.49 M(-255.5%) | $6.42 M(+7752.1%) | $3.49 M(+191.0%) |
| Jul 2022 | - | $81.80 K(-104.6%) | $1.20 M(-137.6%) |
| Apr 2022 | - | -$1.76 M(+41.1%) | -$3.19 M(-30.9%) |
| Jan 2022 | - | -$1.25 M(-130.3%) | -$4.62 M(+105.7%) |
| Oct 2021 | -$2.25 M | $4.13 M(-195.8%) | -$2.25 M(-44.4%) |
| Jul 2021 | - | -$4.31 M(+35.1%) | -$4.04 M(-280.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2021 | - | -$3.19 M(-383.8%) | $2.24 M(-71.6%) |
| Jan 2021 | - | $1.12 M(-51.9%) | $7.86 M(+19.5%) |
| Oct 2020 | $6.58 M(-160.4%) | $2.34 M(+18.9%) | $6.58 M(+80.0%) |
| Jul 2020 | - | $1.97 M(-19.3%) | $3.66 M(-211.4%) |
| Apr 2020 | - | $2.44 M(-1657.3%) | -$3.28 M(-59.4%) |
| Jan 2020 | - | -$156.50 K(-73.4%) | -$8.09 M(-25.7%) |
| Oct 2019 | -$10.90 M(+59.7%) | -$588.80 K(-88.2%) | -$10.90 M(-30.7%) |
| Jul 2019 | - | -$4.97 M(+109.5%) | -$15.73 M(+306.8%) |
| Apr 2019 | - | -$2.37 M(-19.8%) | -$3.87 M(-61.1%) |
| Jan 2019 | - | -$2.96 M(-45.5%) | -$9.94 M(+45.7%) |
| Oct 2018 | -$6.82 M(-956.9%) | -$5.43 M(-178.7%) | -$6.82 M(+388.0%) |
| Jul 2018 | - | $6.89 M(-181.6%) | -$1.40 M(-83.1%) |
| Apr 2018 | - | -$8.45 M(-5390.4%) | -$8.29 M(-5290.4%) |
| Jan 2018 | - | $159.70 K | $159.70 K |
| Oct 2017 | $796.30 K | - | - |
FAQ
- What is High Tide annual cash flow from operations?
- What is the all time high annual CFO for High Tide?
- What is High Tide annual CFO year-on-year change?
- What is High Tide quarterly cash flow from operations?
- What is the all time high quarterly CFO for High Tide?
- What is High Tide quarterly CFO year-on-year change?
- What is High Tide TTM cash flow from operations?
- What is the all time high TTM CFO for High Tide?
- What is High Tide TTM CFO year-on-year change?
What is High Tide annual cash flow from operations?
The current annual CFO of HITI is $26.12 M
What is the all time high annual CFO for High Tide?
High Tide all-time high annual cash flow from operations is $26.12 M
What is High Tide annual CFO year-on-year change?
Over the past year, HITI annual cash flow from operations has changed by +$10.81 M (+70.59%)
What is High Tide quarterly cash flow from operations?
The current quarterly CFO of HITI is $7.21 M
What is the all time high quarterly CFO for High Tide?
High Tide all-time high quarterly cash flow from operations is $9.41 M
What is High Tide quarterly CFO year-on-year change?
Over the past year, HITI quarterly cash flow from operations has changed by +$2.12 M (+41.74%)
What is High Tide TTM cash flow from operations?
The current TTM CFO of HITI is $26.12 M
What is the all time high TTM CFO for High Tide?
High Tide all-time high TTM cash flow from operations is $27.24 M
What is High Tide TTM CFO year-on-year change?
Over the past year, HITI TTM cash flow from operations has changed by +$7.29 M (+38.70%)