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 | -23.60M | -13.06M | -2.53M | -5.93M | -9.33M |
| Total Depreciation and Amortization | 106.40K | 107.30K | 108.20K | 97.00K | 85.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.06M | 10.51M | -6.04M | -6.25M | -6.45M |
| Change in Net Operating Assets | -6.90M | -4.92M | -2.93M | -2.51M | -2.08M |
| Cash from Operations | -3.33M | -7.36M | -11.39M | -14.58M | -17.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.99M | 12.58M | 9.17M | 11.28M | 13.38M |
| Total Debt Repaid | -10.87M | -7.44M | -4.02M | -9.04M | -14.06M |
| Issuance of Common Stock | 2.85M | 1.42M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -451.00K | -902.00K |
| Other Financing Activities | -- | -451.00K | -902.00K | -902.00K | -902.00K |
| Cash from Financing | 7.97M | 6.56M | 5.16M | 1.79M | -1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | -797.40K | -6.24M | -12.80M | -19.35M |
