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
Growth Metrics
Income Statement
Others
Ratios

HNO International (HNOI) Net Cash Flow (2022 - 2025)

HNO International (HNOI) has disclosed Net Cash Flow for 4 consecutive years, with -$22459.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 61.71% year-over-year to -$22459.0, compared with a TTM value of -$10730.0 through Oct 2025, up 95.01%, and an annual FY2025 reading of -$10730.0, up 95.01% over the prior year.
  • Net Cash Flow was -$22459.0 for Q4 2025 at HNO International, up from -$40630.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 million in Q3 2023 and bottomed at -$991537.0 in Q4 2023.
  • Average Net Cash Flow over 4 years is -$18022.1, with a median of -$22459.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 185.48% in 2025, while the deepest fall reached 2886.69% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for HNOI at -$22459.0 in Q4 2025, -$40630.0 in Q3 2025, and $24714.0 in Q2 2025.