HTCO — High-Trend International Cashflow Statement
0.000.00%
Last trade - 00:00- $42.95m
- $35.06m
- $108.18m
Annual cashflow statement for High-Trend International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.76 | 10.3 | 23.6 | -15.8 | -21.2 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0 | -0 | 0.042 | 24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.83 | -9.66 | 9.49 | -2.08 | -6.9 |
| 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 | 1.1 | 0.632 | 33.1 | -17.8 | -3.33 |
| Capital Expenditures | -0.002 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.3 | 0.3 | 0 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.302 | 0.3 | 0 | 0 | — |
| Financing Cash Flow Items | — | 0.1 | 0.007 | 0 | 2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.89 | 1.31 | -21.9 | -1.58 | 7.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.69 | 2.24 | 11.2 | -19.4 | 4.64 |