HNOI — HNO International Cashflow Statement

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IndustrialsHighly SpeculativeSmall Cap

Annual cashflow statement for HNO International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2009 October 31st	2010 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.07	-34.9	-0.133	-1.07	-1.44
Depreciation
Non-Cash Items	0	29.8	0.095	0	0.022
Other Non-Cash Items
Changes in Working Capital	0.172	1.31	0	-0.05	-0.048
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.899	-3.73	-0.038	-1.12	-1.43
Capital Expenditures	-0.014	-0.015	—	0	-0.909
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-1.79	—	-0	0
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.014	-1.81	—	-0	-0.909
Financing Cash Flow Items	0.966	2.33	0.037	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.942	6.1	0.038	1.17	2.52
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	0.391	0	0.051	0.184