High-Trend International Group
HTCO · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,303 | -$22,826 | -$772 | – |
| Dep. & Amort. | $36 | $52 | $54 | – |
| Deferred Tax | $0 | $0 | -$0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $4,646 | -$3,188 | -$3,712 | – |
| Other Non-Cash | $15,143 | $26,134 | $929 | – |
| Operating Cash Flow | $6,522 | $172 | -$3,501 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$5 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$506 | $477 | $4,647 | – |
| Stock Issued | $375 | $2,847 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | -$131 | $3,324 | $4,647 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $6,386 | $3,496 | $1,147 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,863 | $3,367 | $2,220 | – |
| End Cash | $13,249 | $6,863 | $3,367 | – |
| Free Cash Flow | $6,517 | $172 | -$3,501 | – |