High-Trend International Group (HTCO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.89M | 6.52M | 172.38K | -3.5M | -373.48K | 33.51M | -526.16K |
| Operating CF Margin % | -1.64% | 6.56% | 0.24% | -10.04% | -0.2% | - | - |
| Operating CF Growth % | -1196.41% | 286.31% | - | - | 29.02% | - | - |
| Net Income | -8.16M | -13.3M | -22.83M | -771.66K | -24.96K | 23.62M | -72.02K |
| Depreciation & Amortization | 37.25K | 35.7K | 52.34K | 54.09K | 0 | 42.04K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -107 | 0 | 0 | -110 | 0 | -341 | 0 |
| Other Non-Cash Items | 8.13M | 15.14M | 26.13M | 929.42K | -450.59K | 450.59K | -172 |
| Working Capital Changes | -1.9M | 4.65M | -3.19M | -3.71M | 102.07K | 9.39M | -453.97K |
| Change in Receivables | -4.76M | 3.69M | -3.55M | -3.05M | 0 | 2.94M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 63.3K | 312.35K | 559.98K | -251.93K | 0 | 262.03K | 0 |
| Cash from Investing | 0 | -5.07K | 0 | 0 | -1.14M | 1.14M | -116.15M |
| Capital Expenditures | 0 | -5.07K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 0.01% | 0% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 7.42K | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.22M | -131.02K | 3.32M | 4.65M | 1.45M | -23.36M | 117.05M |
| Debt Issued (Net) | -1.22M | -506.15K | 476.78K | 4.65M | 1.45M | 48.23K | -400K |
| Equity Issued (Net) | 5K | 375.13K | 2.85M | 0 | 0 | 0 | 120.33M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -16.95M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -6.46M | -2.87M |
| Net Change in Cash | -3.11M | 6.39M | 3.5M | 1.15M | -30.06K | 11.22M | 187.18K |
| Free Cash Flow | -1.89M | 6.52M | 172.38K | -3.5M | -373.48K | 33.51M | -526.16K |
| FCF Margin % | -1.64% | 6.56% | 0.24% | -10.04% | -0.2% | - | - |
| FCF Growth % | -1196.44% | 286.17% | - | - | 29.02% | - | - |
| FCF per Share | -0.28 | 1.32 | 0.07 | -1.66 | -0.09 | 55.88 | -0.88 |
| FCF Conversion (FCF/Net Income) | 0.23x | -0.49x | -0.01x | 4.54x | -0.03x | -89.06x | 14.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 81.41K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 2.5K | 0 |