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)
| 04-2025 | 04-2024 | 04-2023 | 10-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,406 | -244 | N/A | 23,597 | -385 |
| Depreciation Amortization | 36 | 54 | N/A | 42 | N/A |
| Accounts receivable | 3,694 | -3,050 | N/A | 3,871 | N/A |
| Accounts payable and accrued liabilities | 312 | -252 | N/A | 262 | 8 |
| Other Working Capital | 4,646 | -3,712 | N/A | 9,494 | 173 |
| Other Operating Activity | 10,239 | 3,704 | 0 | -4,133 | -315 |
| Operating Cash Flow | $6,522 | $-3,501 | $N/A | $33,132 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -561 |
| Investing Cash Flow | $-5 | $N/A | $N/A | $N/A | $-561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 613 | 5,857 | N/A | 2,520 | 875 |
| Debt Issued | N/A | 1,325 | N/A | N/A | N/A |
| Debt Repayment | -495 | -524 | N/A | -1,022 | N/A |
| Common Stock Issued | 375 | N/A | N/A | 7 | 0 |
| Dividend Paid | N/A | N/A | N/A | -16,953 | N/A |
| Other Financing Activity | -624 | -2,011 | 0 | -6,468 | 0 |
| Financing Cash Flow | $-131 | $4,647 | $N/A | $-21,915 | $875 |
| Beginning Cash Position | 6,863 | 2,220 | N/A | 10,354 | 218 |
| End Cash Position | 13,249 | 3,367 | N/A | 21,572 | 12 |
| Net Cash Flow | $6,386 | $1,147 | $N/A | $11,218 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,522 | -3,501 | N/A | 33,132 | -520 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,517 | -3,501 | 0 | 33,132 | -520 |