High-Trend International Group (HTCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 06-2022 | 03-2022 | 12-2021 | 10-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372 | -188 | -221 | 10,257 | -40 |
| Depreciation Amortization | N/A | N/A | N/A | 40 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,409 | N/A |
| Accounts payable and accrued liabilities | 6 | 5 | 37 | 183 | 0 |
| Other Working Capital | 122 | 48 | -119 | -9,665 | -227 |
| Other Operating Activity | -88 | -10 | -35 | 5,226 | 0 |
| Operating Cash Flow | $-333 | $-145 | $-339 | $633 | $-266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 300 | N/A |
| Other Investing Activity | 7 | 0 | -58,075 | 0 | -58,075 |
| Investing Cash Flow | $7 | $0 | $-58,075 | $300 | $-58,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | 200 | 1,422 | 200 |
| Debt Repayment | N/A | N/A | N/A | -165 | N/A |
| Common Stock Issued | N/A | N/A | 60,600 | 100 | 60,600 |
| Other Financing Activity | 0 | 0 | -2,168 | -50 | -2,168 |
| Financing Cash Flow | $150 | $0 | $58,632 | $1,306 | $58,632 |
| Beginning Cash Position | 218 | 218 | N/A | 8,116 | 0 |
| End Cash Position | 42 | 72 | 218 | 10,354 | 291 |
| Net Cash Flow | $-176 | $-145 | $218 | $2,239 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333 | -145 | -339 | 633 | -266 |
| Free Cash Flow | -333 | -145 | -339 | 633 | -266 |