HNO International, Inc. (HNOI)
OTCMKTS · Delayed Price · Currency is USD
0.5000
+0.0225 (4.71%)
Jul 2, 2025, 3:23 PM EDT

HNO International Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2010 2007 - 2009
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '10 2007 - 2009
Net Income
-2.26-2.23-1.93-1.07-0.13-34.85
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Depreciation & Amortization
0.210.180.04--0.01
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Other Amortization
-----0.66
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Stock-Based Compensation
0.350.080.49-0.129.15
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Change in Accounts Payable
0.020.120.02-001.35
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Change in Other Net Operating Assets
00.050.04-0.05--0.04
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Operating Cash Flow
-1.52-1.8-1.33-1.12-0.04-3.73
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Capital Expenditures
-0.38-0.38-0.8---0.01
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Investment in Securities
----0--
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Other Investing Activities
0.06-0.03-0.1---1.79
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Investing Cash Flow
-0.32-0.41-0.91-0--1.81
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Short-Term Debt Issued
-0.96--0.042.33
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Long-Term Debt Issued
--0.251.21-1.32
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Total Debt Issued
0.760.960.251.210.043.65
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Long-Term Debt Repaid
---0.07-0.04--
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Total Debt Repaid
-0.15--0.07-0.04--
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Net Debt Issued (Repaid)
0.610.960.191.170.043.65
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Issuance of Common Stock
1.240.962.34002.63
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Other Financing Activities
-0.020.08-0.09--0-0.18
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Financing Cash Flow
1.8322.431.170.046.1
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Foreign Exchange Rate Adjustments
------0.17
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Net Cash Flow
-0-0.210.180.05-0.39
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Free Cash Flow
-1.9-2.18-2.14-1.12-0.04-3.75
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Free Cash Flow Margin
-3953.37%-51511.72%-16453.55%---1726.79%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01--37.01
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Cash Interest Paid
-----0.25
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Levered Free Cash Flow
-0.74-1.35-1.42--10.69
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Unlevered Free Cash Flow
-0.72-1.34-1.4--10.42
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Change in Net Working Capital
-0.41-0.16-0.07---2.9
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.