High-Trend International Group
HTCO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,215 | -$15,778 | $23,597 | $10,257 |
| Dep. & Amort. | $106 | $86 | $42 | $40 |
| Deferred Tax | -$0 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $1,201 | $0 | $0 | $0 |
| Change in WC | -$6,900 | -$2,081 | $9,494 | -$9,664 |
| Other Non-Cash | $23,480 | $0 | $0 | $0 |
| Operating Cash Flow | -$3,328 | -$17,774 | $33,132 | $632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$58,075 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $58,375 |
| Investing Cash Flow | $0 | $0 | $7 | $300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,632 | $12,546 | $1,498 | $1,256 |
| Stock Issued | $2,847 | $0 | $0 | $60,069 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$902 | -$16,953 | $0 |
| Other Fin. Act. | -$8,508 | -$13,223 | -$6,460 | -$60,019 |
| Financing Cash Flow | $7,971 | -$1,578 | -$21,915 | $1,306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,643 | -$19,352 | $11,218 | $2,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,220 | $21,572 | $10,354 | $8,116 |
| End Cash | $6,863 | $2,220 | $21,572 | $10,354 |
| Free Cash Flow | -$3,328 | -$17,774 | $33,132 | $632 |