High-Trend International Group (HTCO)

NASDAQ: HTCO · Real-Time Price · USD

0.2025

+0.0147 (7.83%)

At close: Jul 2, 2025, 4:00 PM

0.2025

0.00 (0.00%)

After-hours: Jul 2, 2025, 7:58 PM EDT

HTCO Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	-23.6	-9.33	12.23	5.31	-3.17
Depreciation & Amortization	0.11	0.09	0.04	0.04	0.04
Loss (Gain) From Sale of Assets	-0.04	-	-	-	-
Stock-Based Compensation	1.2	-	-	-	-
Other Operating Activities	25.9	-6.45	11.36	4.95	-2.59
Change in Accounts Receivable	-6.6	2.97	3.87	-5.41	0.43
Change in Accounts Payable	0.31	-0.49	0.26	0.18	0.28
Change in Unearned Revenue	2.32	-6.6	3.88	0.39	4.14
Change in Income Taxes	-0.05	-0.01	0.01	0	0
Change in Other Net Operating Assets	-2.88	2.05	1.47	-4.83	1.98
Operating Cash Flow	-3.33	-17.77	33.13	0.63	1.1
Operating Cash Flow Growth	-	-	5138.41%	-42.73%	-
Capital Expenditures	-	-	-	-	-0
Other Investing Activities	-	-	-	0.3	-0.3
Investing Cash Flow	-	-	-	0.3	-0.3
Short-Term Debt Issued	10.69	13.38	2.52	1.42	0.51
Long-Term Debt Issued	5.31	-	-	-	4.43
Total Debt Issued	15.99	13.38	2.52	1.42	4.95
Short-Term Debt Repaid	-8.51	-13.22	-6.47	-0.05	-0.06
Long-Term Debt Repaid	-2.36	-0.83	-1.02	-0.17	-
Total Debt Repaid	-10.87	-14.06	-7.49	-0.22	-0.06
Net Debt Issued (Repaid)	5.12	-0.68	-4.97	1.21	4.89
Issuance of Common Stock	2.85	-	0.01	0.1	-
Common Dividends Paid	-	-	-8.29	-	-
Other Financing Activities	-	-0.9	-8.66	-	-
Financing Cash Flow	7.97	-1.58	-21.91	1.31	4.89
Net Cash Flow	4.64	-19.35	11.22	2.24	5.69
Free Cash Flow	-3.33	-17.77	33.13	0.63	1.1
Free Cash Flow Growth	-	-	5138.41%	-42.65%	-
Free Cash Flow Margin	-3.08%	-18.66%	17.88%	0.52%	1.41%
Free Cash Flow Per Share	-0.06	-0.34	0.66	0.01	0.02
Cash Interest Paid	0.09	0.06	0.08	0.12	0.06
Cash Income Tax Paid	0.05	0.01	0	0	0
Levered Free Cash Flow	-9.25	-12.85	27.92	-2.67	-
Unlevered Free Cash Flow	-9.19	-12.78	27.98	-2.59	-
Change in Net Working Capital	11.94	3.09	-13.2	9.18	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q