High-Trend International Group
HTCONASDAQIndustrials● Active
$3.57
+$0.23(+6.89%)
Market Cap$19530649
P/E Ratio—
52W High$56.59
52W Low$1.83
High-Trend International Group (HTCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTCO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.02B) | ($0.02B) | $0.02B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.00B) | $0.01B | ($0.01B) |
| Net Cash from Operations | $0.00B | ($0.00B) | ($0.02B) | $0.03B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.06B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $0.01B | $0.01B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.00B) | $0.01B | ($0.00B) | ($0.02B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.00B) | ($0.02B) | $0.03B | $0.00B |
| FCF Margin %(computed) | 2.16% | -3.08% | -18.66% | 17.88% | 0.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more High-Trend International Group data
About High-Trend International Group (HTCO) Cash Flow Statement
High-Trend International Group generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 2.16%. Capital expenditure was ($0.00B).
Frequently asked questions
HTCO · 4 questionsHigh-Trend International Group generated free cash flow of $0.00B for 2025, up 239.0% year-over-year.
HTCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10