Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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HNO International (HNOI) Net Cash Flow (2022 - 2026)

HNO International filings provide 5 years of Net Cash Flow readings, the most recent being $71969.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 160.33% to $71969.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $33594.0, a 260.72% increase, with the full-year FY2025 number at -$10730.0, up 95.01% from a year prior.
  • Net Cash Flow hit $71969.0 in Q1 2026 for HNO International, up from -$22459.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q3 2023 to a low of -$991537.0 in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$10500.5 (2024), compared with a mean of -$11594.1.
  • The widest YoY moves for Net Cash Flow: up 185.48% in 2025, down 2886.69% in 2025.
  • HNO International's Net Cash Flow stood at -$192703.0 in 2022, then crashed by 414.54% to -$991537.0 in 2023, then surged by 94.08% to -$58662.0 in 2024, then skyrocketed by 61.71% to -$22459.0 in 2025, then surged by 420.45% to $71969.0 in 2026.
  • The last three reported values for Net Cash Flow were $71969.0 (Q1 2026), -$22459.0 (Q4 2025), and -$40630.0 (Q3 2025) per Business Quant data.