High-Trend International Group (HTCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 12-2021 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,215 | -15,778 | 23,597 | -221 | 10,257 |
| Depreciation Amortization | 106 | 86 | 42 | N/A | 40 |
| Income taxes - deferred | 0 | -1 | 0 | N/A | 0 |
| Accounts receivable | -6,599 | 2,972 | 3,871 | N/A | -5,409 |
| Accounts payable and accrued liabilities | 308 | -489 | 262 | 37 | 183 |
| Other Working Capital | -6,900 | -2,081 | 9,494 | -119 | -9,665 |
| Other Operating Activity | 30,972 | -2,482 | -4,133 | -35 | 5,226 |
| Operating Cash Flow | $-3,328 | $-17,774 | $33,132 | $-339 | $633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 300 |
| Other Investing Activity | 0 | 0 | 0 | -58,075 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-58,075 | $300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,688 | 13,379 | 2,520 | 200 | 1,422 |
| Debt Issued | 5,307 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,363 | -833 | -1,022 | N/A | -165 |
| Common Stock Issued | 2,847 | N/A | 7 | 60,600 | 100 |
| Dividend Paid | N/A | -902 | -16,953 | N/A | N/A |
| Other Financing Activity | -8,508 | -13,223 | -6,468 | -2,168 | -50 |
| Financing Cash Flow | $7,971 | $-1,578 | $-21,915 | $58,632 | $1,306 |
| Beginning Cash Position | 2,220 | 21,572 | 10,354 | 0 | 8,116 |
| End Cash Position | 6,863 | 2,220 | 21,572 | 218 | 10,354 |
| Net Cash Flow | $4,643 | $-19,352 | $11,218 | $218 | $2,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,328 | -17,774 | 33,132 | -339 | 633 |
| Free Cash Flow | -3,328 | -17,774 | 33,132 | -339 | 633 |