Name: HTCO Cash Flow - High-trend International Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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HTCO - High-trend International Group.

USD | NASDAQ | Industrials

HTCO Cash Flow - High-trend International Operating Cash & FCF | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income
Net Income	(21.5)	(23.6)	(9.3)	12.2	5.3	(3.2)
Cash From Operating Activities
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0
Amortization Of Intangibles	-	-	-	-	-	-
Stock-Based Compensation	21.9	1.2	-	-	-	-
Deffered Income Tax	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0
Asset Impairments	0.0	0.0	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-
Change In Accounts Receivable	1.1	6.6	(3.0)	(3.9)	5.4	(0.4)
Change In Inventory	-	-	-	-	-	-
Change In Accounts Payable	0.4	0.3	(0.5)	0.3	0.2	0.3
Change In Other Working Capital	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-
Cash From Operating Activities	4.6	(3.3)	(17.8)	33.1	0.6	1.1
Cash From Investing Activities
Capital Expenditures	0.0	-	-	-	-	0.0
Acquisitions	-	-	-	-	-	-
Divestitures
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-
Common Stock Issuance
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-
Net Change In Cash	-	-	(19.4)	11.2	2.2	5.7
Free Cash Flow
Free Cash Flow	4.6	-	-	-	-	1.1
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement