High-Trend International Group (HTCO)
NASDAQ: HTCO · Real-Time Price · USD
2.990
+0.030 (1.01%)
Aug 18, 2026, 1:33 PM EDT - Market open
HTCO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -12.71 | -21.46 | -23.6 | -9.33 | 12.23 | 5.31 |
Depreciation & Amortization | 0.07 | 0.07 | 0.11 | 0.09 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0 | - | -0.04 | - | - | - |
Stock-Based Compensation | 11.06 | 21.92 | 1.2 | - | - | - |
Other Operating Activities | 2.92 | 1.35 | 25.9 | -6.45 | 11.36 | 4.95 |
Change in Accounts Receivable | -2.66 | -1.07 | -6.6 | 2.97 | 3.87 | -5.41 |
Change in Accounts Payable | 0.22 | 0.38 | 0.31 | -0.54 | 0.26 | 0.18 |
Change in Unearned Revenue | 1.12 | 1.64 | 2.32 | -6.6 | 3.88 | 0.39 |
Change in Income Taxes | 0.01 | 0 | -0.05 | -0.01 | 0.01 | 0 |
Change in Other Net Operating Assets | 3.99 | 1.8 | -2.88 | 2.1 | 1.47 | -4.83 |
Operating Cash Flow | 4.02 | 4.63 | -3.33 | -17.77 | 33.13 | 0.63 |
Operating Cash Flow Growth | -39.89% | - | - | - | 5138.41% | -42.73% |
Capital Expenditures | - | -0.01 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.3 |
Investing Cash Flow | - | -0.01 | - | - | - | 0.3 |
Short-Term Debt Issued | - | 0.85 | 10.69 | 13.38 | 2.52 | 1.42 |
Long-Term Debt Issued | - | - | 5.31 | - | - | - |
Total Debt Issued | 7.99 | 0.85 | 15.99 | 13.38 | 2.52 | 1.42 |
Short-Term Debt Repaid | - | -1.08 | -8.51 | -13.22 | -6.47 | -0.05 |
Long-Term Debt Repaid | - | -1.5 | -2.36 | -0.83 | -1.02 | -0.17 |
Total Debt Repaid | -7.93 | -2.58 | -10.87 | -14.06 | -7.49 | -0.22 |
Net Debt Issued (Repaid) | 0.07 | -1.73 | 5.12 | -0.68 | -4.97 | 1.21 |
Issuance of Common Stock | 0.01 | 0.38 | 2.85 | - | 0.01 | 0.1 |
Common Dividends Paid | - | - | - | - | -8.29 | - |
Other Financing Activities | - | - | - | -0.9 | -8.66 | - |
Financing Cash Flow | 0.07 | -1.35 | 7.97 | -1.58 | -21.91 | 1.31 |
Net Cash Flow | 4.1 | 3.28 | 4.64 | -19.35 | 11.22 | 2.24 |
Free Cash Flow | 4.02 | 4.63 | -3.33 | -17.77 | 33.13 | 0.63 |
Free Cash Flow Growth | -39.85% | - | - | - | 5138.41% | -42.65% |
Free Cash Flow Margin | 1.59% | 2.16% | -3.08% | -18.66% | 17.88% | 0.52% |
Free Cash Flow Per Share | 0.63 | 0.85 | -1.41 | -8.48 | 16.57 | 0.32 |
Levered Free Cash Flow | 12.66 | 9.07 | -4.71 | -12.85 | 27.92 | -2.67 |
Unlevered Free Cash Flow | 12.89 | 9.1 | -4.65 | -12.78 | 27.98 | -2.59 |
Cash Interest Paid | 0.38 | 0.05 | 0.09 | 0.06 | 0.08 | 0.12 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.05 | 0.01 | 0 | 0 |
Change in Working Capital | 2.68 | 2.75 | -6.9 | -2.08 | 9.49 | -9.66 |