HNOI — HNO International Cashflow Statement
0.000.00%
Last trade - 00:00- $37.85m
- $39.26m
- $0.00m
Annual cashflow statement for HNO International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2010 October 31st | 2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.9 | -0.133 | -1.07 | -1.93 | -2.23 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 0.095 | 0 | 0.49 | 0.084 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.31 | 0 | -0.05 | 0.067 | 0.164 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.73 | -0.038 | -1.12 | -1.33 | -1.8 |
| Capital Expenditures | -0.015 | — | 0 | -0.909 | -0.415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.79 | — | -0 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | — | -0 | -0.909 | -0.415 |
| Financing Cash Flow Items | 2.33 | 0.037 | — | -0.093 | 1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.1 | 0.038 | 1.17 | 2.43 | 2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.391 | 0 | 0.051 | 0.184 | -0.215 |