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

Annual figures by fiscal year, from SEC filings.

2020: $1.10M2021: $632.5K2022: $33.13M2023: -$17.77M2024: -$3.33M2025: $4.63M$4.63M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$4.63M+239.2%
2024-$3.33M+81.3%
2023-$17.77M-153.6%
2022$33.13M+5138.4%
2021$632.5K-42.7%
2020$1.10M—