High-Trend International Group
HTCO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$16 | $24 | $10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$7 | -$2 | $9 | -$10 |
| Other Non-Cash | $23 | $0 | $0 | $0 |
| Operating Cash Flow | -$3 | -$18 | $33 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $58 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $13 | $1 | $1 |
| Stock Issued | $3 | $0 | $0 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | -$17 | $0 |
| Other Fin. Act. | -$9 | -$13 | -$6 | -$60 |
| Financing Cash Flow | $8 | -$2 | -$22 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$19 | $11 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $22 | $10 | $8 |
| End Cash | $7 | $2 | $22 | $10 |
| Free Cash Flow | -$3 | -$18 | $33 | $1 |