HIGH-TREND INTERNATIONAL-A (HTCO) Stock Cash Flow
NASDAQ:HTCO • KYG1901X1161
Current stock price
9.1693 USD
+0.16 (+1.77%)
Last:
| 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2021-12-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.11M | -21.21M | -15.78M | -220.00K | 10.26M | |||
| Depreciation Amortization | 500.00 | 22.20K | 42.20K | 42.00K | 40.10K | |||
| Change In Working Capital | 2.75M | -6.90M | -2.08M | -120.00K | -9.66M | |||
| Interest Paid | 45.30K | 90.20K | 60.80K | 81.40K | 122.30K | |||
| Taxes Paid | 7.80K | 52.70K | 10.90K | 2.50K | 1.60K | |||
| Other non cash items | 21.99M | 24.76M | 42.40K | 0.00 | 200.00 | |||
| OPERATING CASH FLOW | 4.63M | -3.33M | -17.77M | -340.00K | 632.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.10K | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -58.08M | 300.00K | |||
| INVESTING CASH FLOW | -5.10K | N/A | 0.00 | -58.08M | 300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.73M | 5.12M | -676.40K | 0.00 | 1.21M | |||
| Stock Issued/Repurchased | 380.10K | N/A | N/A | 60.60M | N/A | |||
| Dividend Paid | 0.00 | 0.00 | -902.00K | -16.95M | 0.00 | |||
| Other Financing Activity | 0.00 | 2.85M | 0.00 | -1.97M | 100.00K | |||
| FINANCING CASH FLOW | -1.35M | 7.97M | -1.58M | 58.63M | 1.31M | |||
| CHANGE IN CASH | 3.28M | 4.64M | -19.35M | 210.00K | 2.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.63M | -3.33M | -17.77M | -340.00K | 632.50K | |||
| Capital Expenditure | -5.10K | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 4.63M | -3.33M | -17.77M | -340.00K | 632.50K | |||
All data in USD