HIGH-TREND INTERNATIONAL-A (HTCO) Stock Cash Flow
NASDAQ:HTCO - Nasdaq - KYG1901X1088 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2021-12-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.21M | -15.78M | -220.00K | 10.26M | -5.76M | |||
| Depreciation Amortization | 22.20K | 42.20K | 42.00K | 40.10K | 39.60K | |||
| Change In Working Capital | -6.90M | -2.08M | -120.00K | -9.66M | 6.83M | |||
| Interest Paid | 90.20K | 60.80K | 81.40K | 122.30K | 60.10K | |||
| Taxes Paid | 52.70K | 10.90K | 2.50K | 1.60K | 100.00 | |||
| Other non cash items | 24.76M | 42.40K | 0.00 | 200.00 | 800.00 | |||
| OPERATING CASH FLOW | -3.33M | -17.77M | -340.00K | 632.50K | 1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -1.60K | |||
| Other Investing Activity | N/A | 0.00 | -58.08M | 300.00K | -300.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -58.08M | 300.00K | -301.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.12M | -676.40K | 0.00 | 1.21M | 4.89M | |||
| Stock Issued/Repurchased | N/A | N/A | 60.60M | N/A | N/A | |||
| Dividend Paid | 0.00 | -902.00K | -16.95M | 0.00 | N/A | |||
| Other Financing Activity | 2.85M | 0.00 | -1.97M | 100.00K | N/A | |||
| FINANCING CASH FLOW | 7.97M | -1.58M | 58.63M | 1.31M | 4.89M | |||
| CHANGE IN CASH | 4.64M | -19.35M | 210.00K | 2.24M | 5.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.33M | -17.77M | -340.00K | 632.50K | 1.10M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -1.60K | |||
| FREE CASH FLOW | -3.33M | -17.77M | -340.00K | 632.50K | 1.10M | |||
All data in USD