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

Historic Net Cash Flow for HNO International (HNOI) over the last 7 years, with Q4 2025 value amounting to -$22459.0.

  • HNO International's Net Cash Flow rose 6171.46% to -$22459.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$10730.0, marking a year-over-year increase of 9500.71%. This contributed to the annual value of -$10730.0 for FY2025, which is 9500.71% up from last year.
  • HNO International's Net Cash Flow amounted to -$22459.0 in Q4 2025, which was up 6171.46% from -$40630.0 recorded in Q3 2025.
  • In the past 5 years, HNO International's Net Cash Flow registered a high of $1.2 million during Q3 2023, and its lowest value of -$991537.0 during Q4 2023.
  • Moreover, its 4-year median value for Net Cash Flow was -$22459.0 (2025), whereas its average is -$18022.1.
  • Over the last 5 years, HNO International's Net Cash Flow had its largest YoY gain of 18548.0% in 2025, and its largest YoY loss of 288669.41% in 2025.
  • Over the past 4 years, HNO International's Net Cash Flow (Quarter) 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 soared by 61.71% to -$22459.0 in 2025.
  • Its Net Cash Flow was -$22459.0 in Q4 2025, compared to -$40630.0 in Q3 2025 and $24714.0 in Q2 2025.