High-trend International Group cash flow statement

In fiscal 2025, High-trend International Group's operations generated $4.6m of cash; it spent $5,071 on capital projects, leaving free cash flow of $4.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

High-trend International Group: cash flow statement, annual
Fiscal year	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Cash from operations	1	1	33	−18	−3	5
Depreciation and amortisation	0	0	0	0	0	0
Stock-based pay	—	—	—	—	1	22
Capital spending	0	—	—	—	—	0
Free cash flow	1	—	—	—	—	5
Free cash flow after stock pay	—	—	—	—	—	−17
Dividends paid	—	—	17	1	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from High-trend International Group's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to High-trend International Group.