Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Ratios

HNO International (HNOI) Other Working Capital Changes (2024 - 2025)

HNO International filings provide 2 years of Other Working Capital Changes readings, the most recent being -$9.0 for Q4 2025.

On a quarterly basis, Other Working Capital Changes fell 102.13% to -$9.0 in Q4 2025 year-over-year; TTM through Jan 2026 was $14037.0, a 272.93% increase, with the full-year FY2025 number at $106.0, down 92.49% from a year prior.
Other Working Capital Changes hit -$9.0 in Q4 2025 for HNO International, up from -$10.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $14056.0 in Q2 2025 to a low of -$13931.0 in Q1 2025.