High-Trend International Group
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $632.5K | $632.5K | — | — |
| FY2022 | $33.1M | $33.1M | — | — |
| FY2023 | $-17.8M | $-17.8M | — | — |
| FY2024 | $-3.3M | $-3.3M | — | $1.2M |
| FY2025 | $4.6M | $4.6M | $5.1K | $21.9M |