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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 Operations (2022 - 2025)

Historic Cash from Operations for HNO International (HNOI) over the last 7 years, with Q4 2025 value amounting to -$82661.0.

  • HNO International's Cash from Operations rose 8031.65% to -$82661.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$960488.0, marking a year-over-year increase of 4671.88%. This contributed to the annual value of -$960488.0 for FY2025, which is 4671.88% up from last year.
  • Latest data reveals that HNO International reported Cash from Operations of -$82661.0 as of Q4 2025, which was up 8031.65% from -$206630.0 recorded in Q3 2025.
  • Over the past 5 years, HNO International's Cash from Operations peaked at -$82661.0 during Q4 2025, and registered a low of -$502785.0 during Q2 2025.
  • Its 4-year average for Cash from Operations is -$337688.7, with a median of -$419950.0 in 2024.
  • Per our database at Business Quant, HNO International's Cash from Operations tumbled by 16334.37% in 2024 and then skyrocketed by 8031.65% in 2025.
  • HNO International's Cash from Operations (Quarter) stood at -$292703.0 in 2022, then plummeted by 46.81% to -$429719.0 in 2023, then increased by 2.27% to -$419950.0 in 2024, then soared by 80.32% to -$82661.0 in 2025.
  • Its Cash from Operations was -$82661.0 in Q4 2025, compared to -$206630.0 in Q3 2025 and -$502785.0 in Q2 2025.