High-Trend International Group (HTCO)

HTCO Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-20.11	-21.21	-15.78	23.6	10.26
Depreciation & Amortization	0.07	0.11	0.09	0.04	0.04
Stock-Based Compensation	21.92	1.2	-	-	-
Other Adjustments	-0	23.48	-0	-0	0
Change in Receivables	-2.27	-6.59	4.11	2.94	-5.31
Changes in Accounts Payable	0.38	0.31	-0.54	0.26	0.18
Changes in Accrued Expenses	3.43	1.68	-3.06	2.03	-1.23
Changes in Income Taxes Payable	0	-0.05	-0.01	0.01	0
Changes in Unearned Revenue	1.64	2.32	-6.6	3.88	0.39
Changes in Other Operating Activities	-0.44	-4.57	4.02	0.38	-3.7
Operating Cash Flow	4.63	-3.33	-17.77	33.13	0.63
Operating Cash Flow Growth	-	-	-	5138.41%	-42.73%
Capital Expenditures	-0.01	-	-	-	-
Other Investing Activities	-	-	-	-	0.3
Investing Cash Flow	-0.01	-	-	-	0.3
Long-Term Debt Issued	0.85	15.99	13.38	2.52	1.42
Long-Term Debt Repaid	-2.58	-10.87	-14.06	-7.49	-0.22
Net Long-Term Debt Issued (Repaid)	-1.73	5.12	-0.68	-4.97	1.21
Issuance of Common Stock	0.38	2.85	-	0.01	0.1
Net Common Stock Issued (Repurchased)	0.38	2.85	-	0.01	0.1
Common Dividends Paid	-	-	-0.9	-16.95	-
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	-1.35	7.97	-1.58	-21.91	1.31
Net Cash Flow	3.28	4.64	-19.35	11.22	2.24
Free Cash Flow	4.63	-3.33	-17.77	33.13	0.63
Free Cash Flow Growth	-	-	-	5138.41%	-42.65%
FCF Margin	2.16%	-3.08%	-18.66%	17.88%	0.52%
Free Cash Flow Per Share	0.85	-1.41	-8.48	16.57	0.32
Levered Free Cash Flow	-18.11	-18.67	-16.11	13.86	2.2
Unlevered Free Cash Flow	-14.84	2.11	-21.74	30.17	6.17

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q