HNOI — HNO International Cashflow Statement
0.000.00%
Last trade - 00:00- $12.96m
- $14.39m
- $0.07m
Annual cashflow statement for HNO International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.133 | -1.07 | -1.93 | -2.23 | -6.62 |
| Depreciation | |||||
| Non-Cash Items | 0.095 | 0 | 0.49 | 0.084 | 5.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.05 | 0.067 | 0.164 | -0.098 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.038 | -1.12 | -1.33 | -1.8 | -0.96 |
| Capital Expenditures | — | 0 | -0.909 | -0.415 | -0.228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0 | — | — | 0.001 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0 | -0.909 | -0.415 | -0.227 |
| Financing Cash Flow Items | 0.037 | — | -0.093 | 1.06 | 0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.038 | 1.17 | 2.43 | 2 | 1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.051 | 0.184 | -0.215 | -0.011 |