High-Trend International Group cash flow statement HTCO
In fiscal 2025, which ended Oct 31, 2025, High-Trend International Group generated $4.6 million of cash from operations, up 239.2% from the year before. It spent $5,071 on capital expenditures. That left free cash flow of $4.6 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Oct 31, 2025
|
FY 2024
Oct 31, 2024
|
FY 2023
Oct 31, 2023
|
FY 2022
Oct 31, 2022
|
|---|---|---|---|---|
| Operating | ||||
| Depreciation and amortization |
0
-97.7%
|
0
-47.4%
|
0
+0.5%
|
0
|
| Stock-based compensation |
22
+1726.0%
|
1
|
—
|
—
|
| Operating cash flow |
5
+239.2%
|
-3
+81.3%
|
-18
-153.6%
|
33
|
| Investing | ||||
| Capital expenditures |
0
|
—
|
—
|
—
|
| Investing cash flow |
-0
|
—
|
—
|
—
|
| Financing | ||||
| Dividends paid |
—
|
—
|
1
-94.7%
|
17
|
| Financing cash flow |
-1
-116.9%
|
8
+605.0%
|
-2
+92.8%
|
-22
|
| Change in cash | ||||
| Net change in cash |
—
|
—
|
-19
-272.5%
|
11
|
| Free cash flow |
5
|
—
|
—
|
—
|
| Per share | ||||
| Free cash flow per share |
0.85
|
—
|
—
|
—
|
| Shareholder returns | ||||
| Returned to shareholders |
—
|
—
|
1
|
17
|
| Ratios | ||||
| Free cash flow margin |
2.16%
|
—
|
—
|
—
|
| Capital expenditures to revenue |
0.00%
|
—
|
—
|
—
|
| Stock-based compensation to revenue |
10.22%
|
1.11%
|
—
|
—
|
| Cash conversion |
—
|
—
|
—
|
2.71x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- HTCO (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1928948
- Former names
- Caravelle International Group (until Jan 16, 2025)
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Source: SEC EDGAR filings. This is company-reported data, not investment advice.