High-Trend International Group
HTCO
$1.08
-$0.03-2.70%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -923.83% | -923.83% | 96.54% | 96.54% | -242.76% |
| Total Depreciation and Amortization | -3.32% | -3.32% | 70.89% | 70.89% | 163.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.64% | 513.64% | 40,260.00% | 40,260.00% | -449.47% |
| Change in Net Operating Assets | -508.72% | -508.72% | -29.76% | -29.76% | -88.20% |
| Cash from Operations | 102.18% | 102.18% | 64.57% | 64.57% | -178.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 342.91% | 342.91% | -36.94% | -36.94% | 30.96% |
| Total Debt Repaid | -462.57% | -462.57% | 79.85% | 79.85% | -176.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 83.05% |
| Cash from Financing | 554.29% | 554.29% | 322.77% | 322.77% | 104.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.34% | 147.34% | 109.58% | 109.58% | -891.49% |
