HTCO NASDAQ
High-Trend International Group
1W: +1.3%
1M: -3.8%
3M: -38.7%
YTD: -72.7%
1Y: -69.2%
$2.33
-0.04 (-1.69%)
Weekly Expected Move ±12.4%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+239.2% ▲
5Y CAGR: +33.2%
Capital Expenditures
$5K
-126600.0% ▼
5Y CAGR: +26.5%
Free Cash Flow
$5M
+239.0% ▲
5Y CAGR: +33.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-29.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $24M | -$16M | -$21M | -$21M |
| Depreciation & Amort. | $40K | $42K | $86K | $106K | $73K |
| Stock-Based Comp. | $0 | $0 | $0 | $1M | $0 |
| Change in Working Capital | -$10M | $9M | -$2M | -$7M | $3M |
| Other Non-Cash Items | $0 | $0 | $0 | $23M | $23M |
| Operating Cash Flow | $632K | $33M | -$18M | -$3M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$5K |
| Acquisitions (Net) | $0 | $7K | $0 | $0 | $0 |
| Investment Purchases | -$58M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $58M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $300K | $7K | $0 | $0 | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $1M | $13M | $14M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$17M | -$902K | $0 | $0 |
| Other Financing | -$60M | -$6M | -$13M | -$9M | $0 |
| Financing Cash Flow | $1M | -$22M | -$2M | $8M | -$1M |
| Net Change in Cash | $2M | $11M | -$19M | $5M | $3M |
| Cash End of Period | $10M | $22M | $2M | $7M | $10M |
| Free Cash Flow | $632K | $33M | -$18M | -$3M | $5M |