TickerFacts.

High-Trend International Group (HTCO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.63M
Year ended 2025-10-31
-48.1%
3-year compound annual growth
+33.2%
5-year compound annual growth
$33.13M2020-10-31: $1.10M2021-10-31: $632.5K2022-10-31: $33.13M2023-10-31: -$17.77M2024-10-31: -$3.33M2025-10-31: $4.63M$4.63M
2020-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31$4.63Mn/m2026-01-23, From 2024-11-01
2024-10-31-$3.33Mn/m2026-01-23, From 2023-11-01
2023-10-31-$17.77Mn/m2026-01-23, From 2022-11-01
2022-10-31$33.13Mn/m2025-02-27, From 2021-11-01
2021-10-31$632.5K-42.7%2024-09-09, From 2020-11-01
2020-10-31$1.10Mn/a2023-08-28, From 2019-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
High-Trend International Group (HTCO)2025-10-31$4.63Mn/m
Diana Shipping Inc. (DSX)2025-12-31$47.51M-43.1%
SEACOR Marine Holdings Inc. (SMHI)2025-12-31-$36.40Mn/m
Euroseas Ltd. (ESEA)2025-12-31$141.13M+10.1%
StealthGas Inc. (GASS)2025-12-31$85.18M-17.7%
Imperial Petroleum Inc./Marshall Islands (IMPP)2025-12-31$80.78M+4.0%
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$52.61M-30.1%
Ardmore Shipping Corp (ASC)2025-12-31$81.65M-49.1%
Genco Shipping & Trading Ltd (GNK)2025-12-31$31.89M-74.9%

Compare HTCO, DSX, SMHI, ESEA side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗