US Stock MarketDetailed Quotes

High-Trend International (HTCO)

Watchlist
  • 6.370
  • -0.850-11.77%
Close May 15 16:00 ET
  • 6.120
  • -0.250-3.92%
Post 19:46 ET
61.76MMarket Cap-1.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

High-Trend International (HTCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
239.17%4.63M
81.27%-3.33M
-153.65%-17.77M
5,138.41%33.13M
-42.73%632.49K
1.1M
Net income from continuing operations
5.21%-20.11M
-34.46%-21.21M
-166.86%-15.78M
130.07%23.6M
278.04%10.26M
---5.76M
Operating gains losses
----
--267.13K
----
----
----
----
Depreciation and amortization
-31.45%72.96K
24.11%106.43K
103.97%85.75K
4.88%42.04K
1.24%40.09K
--39.59K
Deferred tax
2.73%-107
89.78%-110
-215.54%-1.08K
-263.94%-341
-73.64%208
--789
Change In working capital
139.81%2.75M
-231.60%-6.9M
-121.92%-2.08M
198.23%9.49M
-241.60%-9.66M
--6.83M
-Change in receivables
65.60%-2.27M
-260.47%-6.59M
39.97%4.11M
155.27%2.94M
-1,347.44%-5.31M
--425.86K
-Change in prepaid assets
91.90%-363.7K
-210.48%-4.49M
979.77%4.07M
110.18%376.54K
-473.02%-3.7M
---645.34K
-Change in payables and accrued expense
95.85%3.81M
153.95%1.94M
-256.94%-3.6M
319.05%2.3M
-136.07%-1.05M
--2.91M
-Change in other current liabilities
8.92%-72.45K
-65.07%-79.55K
---48.19K
--0
--0
----
-Change in other working capital
-29.19%1.64M
135.15%2.32M
-269.99%-6.6M
885.44%3.88M
-90.47%394.22K
--4.14M
Cash from discontinued investing activities
Operating cash flow
239.17%4.63M
81.27%-3.33M
-153.65%-17.77M
5,138.41%33.13M
-42.73%632.49K
--1.1M
Investing cash flow
Cash flow from continuing investing activities
-5.07K
0
0
199.48%300K
-301.56K
Net PPE purchase and sale
---5.07K
--0
--0
----
----
---1.56K
Net other investing changes
----
----
----
----
200.00%300K
---300K
Cash from discontinued investing activities
Investing cash flow
---5.07K
--0
--0
----
199.48%300K
---301.56K
Financing cash flow
Cash flow from continuing financing activities
-116.93%-1.35M
605.03%7.97M
92.80%-1.58M
-1,777.91%-21.91M
-73.28%1.31M
4.89M
Net issuance payments of debt
-133.76%-1.73M
857.58%5.12M
-145.15%-676.39K
19.28%1.5M
-74.62%1.26M
--4.95M
Cash dividends paid
--0
--0
94.68%-902K
---16.95M
--0
--0
Proceeds from stock option exercised by employees
--380.13K
--0
--0
----
----
----
Net other financing activities
----
12,378,160.87%2.85M
100.00%23
-13,009.95%-6.46M
181.58%50.04K
---61.34K
Cash from discontinued financing activities
Financing cash flow
-116.93%-1.35M
605.03%7.97M
92.80%-1.58M
-1,777.91%-21.91M
-73.28%1.31M
--4.89M
Net cash flow
Beginning cash position
209.15%6.86M
-89.71%2.22M
108.34%21.57M
27.58%10.35M
234.59%8.12M
--2.43M
Current changes in cash
-29.42%3.28M
123.99%4.64M
-272.51%-19.35M
401.12%11.22M
-60.66%2.24M
--5.69M
End cash Position
47.75%10.14M
209.15%6.86M
-89.71%2.22M
108.34%21.57M
27.58%10.35M
--8.12M
Free cash flow
239.02%4.63M
81.27%-3.33M
-153.65%-17.77M
5,138.41%33.13M
-42.65%632.49K
--1.1M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 239.17%4.63M81.27%-3.33M-153.65%-17.77M5,138.41%33.13M-42.73%632.49K1.1M
Net income from continuing operations 5.21%-20.11M-34.46%-21.21M-166.86%-15.78M130.07%23.6M278.04%10.26M---5.76M
Operating gains losses ------267.13K----------------
Depreciation and amortization -31.45%72.96K24.11%106.43K103.97%85.75K4.88%42.04K1.24%40.09K--39.59K
Deferred tax 2.73%-10789.78%-110-215.54%-1.08K-263.94%-341-73.64%208--789
Change In working capital 139.81%2.75M-231.60%-6.9M-121.92%-2.08M198.23%9.49M-241.60%-9.66M--6.83M
-Change in receivables 65.60%-2.27M-260.47%-6.59M39.97%4.11M155.27%2.94M-1,347.44%-5.31M--425.86K
-Change in prepaid assets 91.90%-363.7K-210.48%-4.49M979.77%4.07M110.18%376.54K-473.02%-3.7M---645.34K
-Change in payables and accrued expense 95.85%3.81M153.95%1.94M-256.94%-3.6M319.05%2.3M-136.07%-1.05M--2.91M
-Change in other current liabilities 8.92%-72.45K-65.07%-79.55K---48.19K--0--0----
-Change in other working capital -29.19%1.64M135.15%2.32M-269.99%-6.6M885.44%3.88M-90.47%394.22K--4.14M
Cash from discontinued investing activities
Operating cash flow 239.17%4.63M81.27%-3.33M-153.65%-17.77M5,138.41%33.13M-42.73%632.49K--1.1M
Investing cash flow
Cash flow from continuing investing activities -5.07K00199.48%300K-301.56K
Net PPE purchase and sale ---5.07K--0--0-----------1.56K
Net other investing changes ----------------200.00%300K---300K
Cash from discontinued investing activities
Investing cash flow ---5.07K--0--0----199.48%300K---301.56K
Financing cash flow
Cash flow from continuing financing activities -116.93%-1.35M605.03%7.97M92.80%-1.58M-1,777.91%-21.91M-73.28%1.31M4.89M
Net issuance payments of debt -133.76%-1.73M857.58%5.12M-145.15%-676.39K19.28%1.5M-74.62%1.26M--4.95M
Cash dividends paid --0--094.68%-902K---16.95M--0--0
Proceeds from stock option exercised by employees --380.13K--0--0------------
Net other financing activities ----12,378,160.87%2.85M100.00%23-13,009.95%-6.46M181.58%50.04K---61.34K
Cash from discontinued financing activities
Financing cash flow -116.93%-1.35M605.03%7.97M92.80%-1.58M-1,777.91%-21.91M-73.28%1.31M--4.89M
Net cash flow
Beginning cash position 209.15%6.86M-89.71%2.22M108.34%21.57M27.58%10.35M234.59%8.12M--2.43M
Current changes in cash -29.42%3.28M123.99%4.64M-272.51%-19.35M401.12%11.22M-60.66%2.24M--5.69M
End cash Position 47.75%10.14M209.15%6.86M-89.71%2.22M108.34%21.57M27.58%10.35M--8.12M
Free cash flow 239.02%4.63M81.27%-3.33M-153.65%-17.77M5,138.41%33.13M-42.65%632.49K--1.1M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion----
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