HNO International, Inc. (HNOI)
OTCMKTS
· Delayed Price · Currency is USD
0.115
+0.005 (4.55%)
Apr 28, 2026, 10:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2017 |
| Net Income | -1.34 | -6.62 | -3.34 | -1.93 | -1.07 | -0.13 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.25 | 0.18 | 0.04 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 5.33 | 1.19 | 0.49 | - | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.33 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.23 | 0.12 | 0.02 | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.01 | 0.05 | 0.04 | -0.05 | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.06 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.92 | -0.96 | -1.8 | -1.33 | -1.12 | -0.04 | Upgrade
|
| Capital Expenditures | -0.05 | -0.23 | -0.38 | -0.8 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | - | - | -0.03 | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.23 | -0.41 | -0.91 | -0 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.56 | 0.96 | - | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.25 | 1.21 | - | Upgrade
|
| Total Debt Issued | 0.33 | 0.56 | 0.96 | 0.25 | 1.21 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.43 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.07 | -0.04 | - | Upgrade
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| Total Debt Repaid | -0.43 | -0.43 | - | -0.07 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | 0.13 | 0.96 | 0.19 | 1.17 | 0.04 | Upgrade
|
| Issuance of Common Stock | 1.1 | 1.05 | 0.96 | 2.34 | 0 | 0 | Upgrade
|
| Other Financing Activities | -0 | -0 | 0.08 | -0.09 | - | -0 | Upgrade
|
| Financing Cash Flow | 1 | 1.18 | 2 | 2.43 | 1.17 | 0.04 | Upgrade
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| Net Cash Flow | 0.03 | -0.01 | -0.21 | 0.18 | 0.05 | - | Upgrade
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| Free Cash Flow | -0.97 | -1.19 | -2.18 | -2.14 | -1.12 | -0.04 | Upgrade
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| Free Cash Flow Margin | -1475.89% | -1812.71% | -51511.72% | -16453.55% | -3256.05% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.22 | 1.55 | -0.94 | -1.42 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.2 | 1.56 | -0.92 | -1.4 | - | - | Upgrade
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| Change in Working Capital | -0.23 | -0.1 | 0.16 | 0.07 | -0.05 | 0 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.