High-Trend International Group
HTCO
$1.22
$0.076.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.68M | -11.68M | -122.00K | -122.00K | -1.14M |
| Total Depreciation and Amortization | 26.20K | 26.20K | 27.00K | 27.00K | 27.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.33M | 13.33M | 200.80K | 200.80K | -3.22M |
| Change in Net Operating Assets | -1.59M | -1.59M | -1.86M | -1.86M | 390.00K |
| Cash from Operations | 86.20K | 86.20K | -1.75M | -1.75M | -3.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.41M | 4.41M | 3.59M | 3.59M | 994.90K |
| Total Debt Repaid | -4.17M | -4.17M | -1.27M | -1.27M | -740.90K |
| Issuance of Common Stock | 1.42M | 1.42M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -451.00K |
| Cash from Financing | 1.66M | 1.66M | 2.32M | 2.32M | 254.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 1.75M | 573.40K | 573.40K | -3.69M |
