High-Trend International Group (HTCO) Cash Flow: Operating & Free Cash Flow

High-Trend International Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for High-Trend International Group (HTCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Operating Activities
Net Income	-21.46	-21.22	-15.78	23.60	10.26	-5.76
Depreciation & Amortization	0.07	0.11	0.09	0.04	0.04	0.04
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	1.20	0.00	0.00	0.00	0.00
Change in Working Capital	2.75	-6.90	-2.08	9.49	-9.66	6.83
Change in Accounts Receivable	-1.07	-6.59	4.11	2.94	-5.31	0.43
Change in Accounts Payable	0.38	0.31	-0.54	0.26	0.18	0.28
Change in Other Working Capital	3.44	-0.61	4.02	6.30	-4.54	6.12
Other Operating Activities	23.27	23.48	0.00	11.36	0.00	0.00
Net Cash from Operating Activities	4.63	-3.33	-17.77	33.13	0.63	1.10
Investing Activities
Capital Expenditures	-0.01	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.01	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	-58.08	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	58.38	-0.30
Net Cash from Investing Activities	-0.01	0.00	0.00	0.01	0.30	-0.30
Financing Activities
Debt Repayment	-1.73	13.63	-14.06	1.50	1.26	4.95
Common Stock Issued	0.38	2.85	0.00	0.00	60.07	0.00
Dividends Paid	0.00	0.00	-0.90	-16.95	0.00	0.00
Other Financing Activities	0.00	-8.51	0.00	-6.46	-60.02	-0.06
Net Cash from Financing Activities	-1.35	7.97	-1.58	-21.91	1.31	4.89
Summary
Net Change in Cash	3.28	4.64	-19.35	11.22	2.24	5.69
Cash at Beginning of Period	6.86	2.22	21.57	10.35	8.12	2.43
Cash at End of Period	10.14	6.86	2.22	21.57	10.35	8.12
Free Cash Flow	4.63	-3.33	-17.77	33.13	0.63	1.10
Supplemental Disclosures
Interest Paid	0.05	0.09	0.06	0.08	0.12	-
Income Taxes Paid	0.01	0.05	0.01	0.00	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About High-Trend International Group Cash Flow

What is High-Trend International Group's free cash flow?

High-Trend International Group generated free cash flow of $4.63M in fiscal 2025 (fiscal year ended Oct 31, 2025), operating cash flow of $4.63M minus $5.07K of capital expenditures. Free cash flow equaled 2.2% of revenue.

How much does High-Trend International Group spend on capital expenditures?

High-Trend International Group spent $5.07K on capital expenditures in fiscal 2025, compared with $4.00 a year earlier. That equals 0.1% of operating cash flow.

Does High-Trend International Group pay dividends or buy back shares?

High-Trend International Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition