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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 Compensation
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HNO International (HNOI) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for HNO International (HNOI) over the last 7 years, with Q4 2025 value amounting to $109201.0.

  • HNO International's Cash from Financing Activities fell 7336.56% to $109201.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.2 million, marking a year-over-year decrease of 4124.17%. This contributed to the annual value of $1.2 million for FY2025, which is 4124.17% down from last year.
  • Per HNO International's latest filing, its Cash from Financing Activities stood at $109201.0 for Q4 2025, which was down 7336.56% from $166000.0 recorded in Q3 2025.
  • In the past 5 years, HNO International's Cash from Financing Activities registered a high of $1.9 million during Q3 2023, and its lowest value of -$78999.0 during Q4 2023.
  • In the last 4 years, HNO International's Cash from Financing Activities had a median value of $374000.0 in 2025 and averaged $438934.3.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 17899.9% in 2023, then surged by 61899.39% in 2024.
  • HNO International's Cash from Financing Activities (Quarter) 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 crashed by 73.37% to $109201.0 in 2025.
  • Its Cash from Financing Activities was $109201.0 in Q4 2025, compared to $166000.0 in Q3 2025 and $527500.0 in Q2 2025.