HNO International, Inc. (HNOI)
OTCMKTS
· Delayed Price · Currency is USD
1.100
0.00 (0.00%)
Dec 26, 2024, 3:56 PM EST
HNO International Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 | 2008 - 2007 |
| Net Income | -2.06 | -1.44 | -1.07 | -0.13 | -34.85 | -1.07 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.04 | - | - | 0.01 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 0.66 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | - | 0.1 | 29.15 | - | Upgrade
|
| Change in Accounts Payable | 0.02 | 0 | -0 | 0 | 1.35 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.05 | -0.05 | - | -0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | -1.9 | -1.43 | -1.12 | -0.04 | -3.73 | -0.9 | Upgrade
|
| Capital Expenditures | -0.74 | -0.8 | - | - | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | - | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | -0.11 | -0.1 | - | - | -1.79 | - | Upgrade
|
| Investing Cash Flow | -0.85 | -0.91 | -0 | - | -1.81 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.04 | 2.33 | 0.97 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 1.21 | - | 1.32 | - | Upgrade
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| Total Debt Issued | 0.8 | 0.25 | 1.21 | 0.04 | 3.65 | 0.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.04 | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.07 | -0.04 | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 0.19 | 1.17 | 0.04 | 3.65 | 0.94 | Upgrade
|
| Issuance of Common Stock | 0.78 | 2.34 | 0 | 0 | 2.63 | - | Upgrade
|
| Other Financing Activities | 0.08 | - | - | -0 | -0.18 | - | Upgrade
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| Financing Cash Flow | 1.61 | 2.52 | 1.17 | 0.04 | 6.1 | 0.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.17 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1.15 | 0.18 | 0.05 | - | 0.39 | 0 | Upgrade
|
| Free Cash Flow | -2.65 | -2.23 | -1.12 | -0.04 | -3.75 | -0.91 | Upgrade
|
| Free Cash Flow Margin | -62417.28% | -17170.48% | -3256.05% | - | -1726.79% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -37.01 | -43.59 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.25 | - | Upgrade
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| Levered Free Cash Flow | -1.78 | -1.6 | - | - | 10.69 | 1.77 | Upgrade
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| Unlevered Free Cash Flow | -1.77 | -1.58 | - | - | 10.42 | 1.77 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.05 | - | - | -2.9 | 2.92 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.