HNO International, Inc. (HNOI)
OTCMKTS · Delayed Price · Currency is USD
0.097616
-0.016384 (-14.37%)
At close: Jul 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -1.27 | -6.62 | -3.34 | -1.93 | -1.07 | -0.13 |
Depreciation & Amortization | 0.26 | 0.25 | 0.18 | 0.04 | - | - |
Loss (Gain) on Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown | 0.01 | 0.11 | - | - | - | - |
Stock-Based Compensation | 0.24 | 5.33 | 1.19 | 0.49 | - | 0.1 |
Change in Accounts Receivable | 0.01 | -0.33 | - | - | - | - |
Change in Accounts Payable | -0.01 | 0.23 | 0.12 | 0.02 | -0 | 0 |
Change in Other Net Operating Assets | 0.02 | 0.01 | 0.05 | 0.04 | -0.05 | - |
Other Operating Activities | 0.1 | 0.06 | - | - | - | - |
Operating Cash Flow | -0.63 | -0.96 | -1.8 | -1.33 | -1.12 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.06 | -0.23 | -0.38 | -0.8 | - | - |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | - | - | -0.03 | -0.1 | - | - |
Investing Cash Flow | -0.06 | -0.23 | -0.41 | -0.91 | -0 | - |
Short-Term Debt Issued | - | 0.56 | 0.96 | - | - | 0.04 |
Long-Term Debt Issued | - | - | - | 0.25 | 1.21 | - |
Total Debt Issued | 0.59 | 0.56 | 0.96 | 0.25 | 1.21 | 0.04 |
Short-Term Debt Repaid | - | -0.43 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.07 | -0.04 | - |
Total Debt Repaid | -0.46 | -0.43 | - | -0.07 | -0.04 | - |
Net Debt Issued (Repaid) | 0.13 | 0.13 | 0.96 | 0.19 | 1.17 | 0.04 |
Issuance of Common Stock | 0.63 | 1.05 | 0.96 | 2.34 | 0 | 0 |
Other Financing Activities | -0 | -0 | 0.08 | -0.09 | - | -0 |
Financing Cash Flow | 0.76 | 1.18 | 2 | 2.43 | 1.17 | 0.04 |
Net Cash Flow | 0.07 | -0.01 | -0.21 | 0.18 | 0.05 | - |
Free Cash Flow | -0.69 | -1.19 | -2.18 | -2.14 | -1.12 | -0.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1239.62% | -1812.71% | -51511.72% | -16453.55% | -3256.05% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Levered Free Cash Flow | -0.13 | 1.55 | -0.94 | -1.42 | - | - |
Unlevered Free Cash Flow | -0.09 | 1.56 | -0.92 | -1.4 | - | - |
Change in Working Capital | 0.02 | -0.1 | 0.16 | 0.07 | -0.05 | 0 |