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 | -152.87% | -76.68% | 59.61% | -328.82% | -181.62% |
| Total Depreciation and Amortization | 24.01% | 55.51% | 158.23% | 163.59% | 170.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.81% | 556.63% | -756.10% | -209.93% | -161.74% |
| Change in Net Operating Assets | -231.59% | -690.20% | -761.94% | -175.58% | -133.62% |
| Cash from Operations | 81.27% | 16.28% | -6,109.07% | -187.53% | -153.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.55% | -4.27% | -24.51% | 62.12% | 659.86% |
| Total Debt Repaid | 22.66% | 45.20% | 68.73% | 9.93% | -94.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 94.24% | 89.12% |
| Other Financing Activities | -- | 85.51% | 66.10% | 79.17% | 84.97% |
| Cash from Financing | 605.08% | 190.65% | 139.96% | 110.27% | 92.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.99% | 95.03% | 50.93% | -1,612.39% | -272.51% |
