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HIGH-TREND INTERNATIONAL-A (HTCO) Stock Cash Flow

NASDAQ:HTCO - Nasdaq - KYG1901X1088 - Common Stock - Currency: USD

3.17  -0.1 (-3.06%)

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 2023
(2023-10-31)		 2022
(2021-12-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTCO Net Income ChartHTCO Net Income over time chart
-15.78M-220.00K10.26M-5.76M
Depreciation Amortization
HTCO Depreciation Amortization ChartHTCO Depreciation Amortization over time chart
42.24K42.04K40.09K39.59K
Change In Working Capital
HTCO Change In Working Capital ChartHTCO Change In Working Capital over time chart
-2.08M-120.00K-9.66M6.83M
Interest Paid
HTCO Interest Paid ChartHTCO Interest Paid over time chart
60.79K81.41K122.30K60.06K
Taxes Paid
HTCO Taxes Paid ChartHTCO Taxes Paid over time chart
10.87K2.50K1.55K80.00
Other non cash items
HTCO Other non cash items ChartHTCO Other non cash items over time chart
42.44K0.00210.00790.00
OPERATING CASH FLOW
HTCO OPERATING CASH FLOW ChartHTCO OPERATING CASH FLOW over time chart
-17.77M-340.00K632.49K1.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTCO Capital Expenditure ChartHTCO Capital Expenditure over time chart
N/AN/AN/A-1.56K
Other Investing Activity
HTCO Other Investing Activity ChartHTCO Other Investing Activity over time chart
0.00-58.08M300.00K-300.00K
INVESTING CASH FLOW
HTCO INVESTING CASH FLOW ChartHTCO INVESTING CASH FLOW over time chart
0.00-58.08M300.00K-301.56K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTCO Debt Issued/Reduced ChartHTCO Debt Issued/Reduced over time chart
-676.39K0.001.21M4.89M
Stock Issued/Repurchased
HTCO Stock Issued/Repurchased ChartHTCO Stock Issued/Repurchased over time chart
N/A60.60MN/AN/A
Dividend Paid
HTCO Dividend Paid ChartHTCO Dividend Paid over time chart
-902.00K-16.95M0.00N/A
Other Financing Activity
HTCO Other Financing Activity ChartHTCO Other Financing Activity over time chart
20.00-1.97M100.04KN/A
FINANCING CASH FLOW
HTCO FINANCING CASH FLOW ChartHTCO FINANCING CASH FLOW over time chart
-1.58M58.63M1.31M4.89M
 
CHANGE IN CASH
HTCO CHANGE IN CASH ChartHTCO CHANGE IN CASH over time chart
-19.35M210.00K2.24M5.69M
 
FREE CASH FLOW
Operating Cash Flow
HTCO Operating Cash Flow ChartHTCO Operating Cash Flow over time chart
-17.77M-340.00K632.49K1.10M
Capital Expenditure
HTCO Capital Expenditure ChartHTCO Capital Expenditure over time chart
N/AN/AN/A-1.56K
FREE CASH FLOW
HTCO FREE CASH FLOW ChartHTCO FREE CASH FLOW over time chart
-17.77M-340.00K632.49K1.10M

All data in USD

Charts

HTCO Operating and Free Cash Flow chartHTCO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 -5M -10M -15M