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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HTCO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解High-Trend International Group
关于High-Trend International Group（HTCO）现金流量表
High-Trend International Group 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率2.16%），资本支出($0.00B)。
常见问题
HTCO · 4 问High-Trend International Group 2025财年自由现金流$0.00B，同比up239.0%。
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