High-Trend International Group (HTCO)
NASDAQ: HTCO · Real-Time Price · USD
8.35
+0.08 (0.97%)
At close: Mar 9, 2026, 4:00 PM EDT
8.29
-0.06 (-0.72%)
After-hours: Mar 9, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -21.46 | -23.6 | -9.33 | 12.23 | 5.31 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.11 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.92 | 1.2 | - | - | - | Upgrade
|
| Other Operating Activities | 1.35 | 25.9 | -6.45 | 11.36 | 4.95 | Upgrade
|
| Change in Accounts Receivable | -1.07 | -6.6 | 2.97 | 3.87 | -5.41 | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.31 | -0.54 | 0.26 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 1.64 | 2.32 | -6.6 | 3.88 | 0.39 | Upgrade
|
| Change in Income Taxes | 0 | -0.05 | -0.01 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 1.8 | -2.88 | 2.1 | 1.47 | -4.83 | Upgrade
|
| Operating Cash Flow | 4.63 | -3.33 | -17.77 | 33.13 | 0.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 5138.41% | -42.73% | Upgrade
|
| Capital Expenditures | -0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.3 | Upgrade
|
| Investing Cash Flow | -0.01 | - | - | - | 0.3 | Upgrade
|
| Short-Term Debt Issued | 0.85 | 10.69 | 13.38 | 2.52 | 1.42 | Upgrade
|
| Long-Term Debt Issued | - | 5.31 | - | - | - | Upgrade
|
| Total Debt Issued | 0.85 | 15.99 | 13.38 | 2.52 | 1.42 | Upgrade
|
| Short-Term Debt Repaid | -1.08 | -8.51 | -13.22 | -6.47 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | -1.5 | -2.36 | -0.83 | -1.02 | -0.17 | Upgrade
|
| Total Debt Repaid | -2.58 | -10.87 | -14.06 | -7.49 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -1.73 | 5.12 | -0.68 | -4.97 | 1.21 | Upgrade
|
| Issuance of Common Stock | 0.38 | 2.85 | - | 0.01 | 0.1 | Upgrade
|
| Common Dividends Paid | - | - | - | -8.29 | - | Upgrade
|
| Other Financing Activities | - | - | -0.9 | -8.66 | - | Upgrade
|
| Financing Cash Flow | -1.35 | 7.97 | -1.58 | -21.91 | 1.31 | Upgrade
|
| Net Cash Flow | 3.28 | 4.64 | -19.35 | 11.22 | 2.24 | Upgrade
|
| Free Cash Flow | 4.63 | -3.33 | -17.77 | 33.13 | 0.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 5138.41% | -42.65% | Upgrade
|
| Free Cash Flow Margin | 2.16% | -3.08% | -18.66% | 17.88% | 0.52% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | -1.41 | -8.48 | 16.57 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.09 | 0.06 | 0.08 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.05 | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 9.07 | -4.71 | -12.85 | 27.92 | -2.67 | Upgrade
|
| Unlevered Free Cash Flow | 9.1 | -4.65 | -12.78 | 27.98 | -2.59 | Upgrade
|
| Change in Working Capital | 2.75 | -6.9 | -2.08 | 9.49 | -9.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.