HTCO — High-Trend International Cashflow Statement
0.000.00%
Last trade - 00:00- $73.11m
- $67.79m
- $214.42m
- 62
- 46
- 16
- 36
Annual cashflow statement for High-Trend International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 23.6 | -15.8 | -21.2 | -20.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0 | 0.042 | 24.8 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.66 | 9.49 | -2.08 | -6.9 | 2.75 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.632 | 33.1 | -17.8 | -3.33 | 4.63 |
| Capital Expenditures | — | — | — | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0 | 0 | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.3 | 0 | 0 | — | -0.005 |
| Financing Cash Flow Items | 0.1 | 0.007 | 0 | 2.85 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | -21.9 | -1.58 | 7.97 | -1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.24 | 11.2 | -19.4 | 4.64 | 3.28 |