High-Trend International Group
HTCO
Last Price
52 Week Range
$4.55 - $66.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
High-Trend International Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-21.215M | $-21.463M | |||||
| $106.426K | $72.958K | |||||
| $-110 | $-107 | |||||
| $1.201M | - | |||||
| $-6.9M | $2.747M | |||||
| $23.48M | $23.275M | |||||
| $-3.328M | $4.632M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | $-5.071K | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | $-5.071K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $13.632M | $-1.73M | |||||
| $2.847M | $0.38M | |||||
| - | - | |||||
| $-8.508M | - | |||||
| $7.971M | $-1.35M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $2.22M | $6.863M | |||||
| $4.643M | $3.277M | |||||
| $6.863M | $10.14M | |||||
| $-3.328M | $4.632M | |||||
| $-0.004K | $-5.068K | |||||
| $-3.328M | $4.627M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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