High-Trend International Group Operating Cash Flow
High-Trend International Group (HTCO) reported Operating Cash Flow of $4.63 million for the 12-month period ending 2025-10-31, per its 20-F filed 2026-01-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-23
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-10-31 | $4.63M 20-F · filed 2026-01-23 | |
| 2025-04-30 | $6.52M 6-K · filed 2025-08-08 | |
| 2024-10-31 | -$3.33M 20-F · filed 2026-01-23 | |
| 2024-04-30 | -$3.50M 6-K · filed 2025-08-08 | |
| 2023-10-31 | -$17.77M 20-F · filed 2026-01-23 | |
| 2023-04-30 | -$9.88M 6-K · filed 2024-10-31 | |
| 2022-10-31 | $33.13M 20-F · filed 2025-02-27 | |
| 2021-10-31 | $632.49K 20-F · filed 2024-09-09 | |
| 2020-10-31 | $1.10M 20-F · filed 2023-08-28 |