High-Trend International Group (HTCO)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2021 | 10-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,257 | N/A | N/A | N/A |
| Depreciation Amortization | 40 | N/A | N/A | N/A |
| Accounts receivable | -5,409 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 183 | N/A | N/A | N/A |
| Other Working Capital | -9,665 | N/A | N/A | N/A |
| Other Operating Activity | 5,226 | 0 | 0 | 0 |
| Operating Cash Flow | $633 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 300 | N/A | N/A | N/A |
| Investing Cash Flow | $300 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,422 | N/A | N/A | N/A |
| Debt Repayment | -165 | N/A | N/A | N/A |
| Common Stock Issued | 100 | N/A | N/A | N/A |
| Other Financing Activity | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $1,306 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,116 | N/A | N/A | N/A |
| End Cash Position | 10,354 | N/A | N/A | N/A |
| Net Cash Flow | $2,239 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 633 | N/A | N/A | N/A |
| Free Cash Flow | 633 | 0 | 0 | 0 |