Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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HNO International (HNOI) Cash from Financing Activities (2022 - 2025)

HNO International (HNOI) has disclosed Cash from Financing Activities for 4 consecutive years, with $109201.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 73.37% year-over-year to $109201.0, compared with a TTM value of $1.2 million through Oct 2025, down 41.24%, and an annual FY2025 reading of $1.2 million, down 41.24% over the prior year.
  • Cash from Financing Activities was $109201.0 for Q4 2025 at HNO International, down from $166000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 million in Q3 2023 and bottomed at -$78999.0 in Q4 2023.
  • Average Cash from Financing Activities over 4 years is $438934.3, with a median of $374000.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities tumbled 179.0% in 2023, then skyrocketed 618.99% in 2024.
  • Year by year, Cash from Financing Activities stood at $100000.0 in 2022, then crashed by 179.0% to -$78999.0 in 2023, then surged by 618.99% to $410000.0 in 2024, then tumbled by 73.37% to $109201.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for HNOI at $109201.0 in Q4 2025, $166000.0 in Q3 2025, and $527500.0 in Q2 2025.