HNO International reported cash from operations of -$0.21M and free cash flow of -$0.23M for the quarter ended Apr 2026, up 57.8% year over year. This cash flow statement covers 16 quarters of results from Jul 2022 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.38M | -0.28M | -0.21M | -0.30M | -0.47M | -0.97M | -0.51M | -0.57M | -0.50M | -1.77M | -5.46M | -0.34M | -0.50M | -0.18M | -0.18M | -0.25M |
| Share-based CompensationStock Comp. | -0.02M | 0.02M | 0.06M | 0.41M | 1.19M | 5.09M | 0.24M | |||||||||
| Cash from OperationsCash from Ops. | -0.29M | -0.19M | -0.29M | -0.42M | -0.43M | -0.50M | -0.46M | -0.43M | -0.42M | -0.17M | -0.50M | -0.21M | -0.08M | -0.13M | -0.21M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.01M | -0.01M | 0.01M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 883.00 | 0.00M | 0.02M | 0.02M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.07M | 0.07M | 0.07M | 0.06M | ||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 433.00 | -433.00 | 0.01M | 0.12M | 0.20M | -0.33M | ||||||||||
| Change in Account PayablesChange Payables | 925.00 | 0.02M | -0.02M | 0.01M | 0.03M | 0.09M | 0.12M | -0.23M | -0.34M | -0.00M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.01M | -0.02M | 0.01M | -0.00M | ||||||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.11M | 0.27M | 0.41M | 0.13M | 0.06M | 0.15M | 0.05M | 0.18M | 1.00 | 0.05M | 0.01M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.16M | -0.25M | -0.48M | -0.16M | -0.11M | -0.09M | -0.05M | -0.18M | -1.00 | -0.05M | -0.01M | ||||
| Financing Activities | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.10M | 0.28M | 0.34M | 1.88M | -0.08M | 0.49M | 0.58M | 0.52M | 0.41M | 0.37M | 0.53M | 0.17M | 0.11M | 0.20M | 0.29M | |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.18M | 0.20M | 1.88M | 0.07M | 0.09M | 0.12M | 0.49M | 0.25M | 0.01M | 0.53M | 0.39M | 0.10M | 0.06M | |||
| Additional items | ||||||||||||||||
| Change in Cash | -0.19M | 0.07M | -0.11M | 1.21M | -0.99M | -0.17M | 0.01M | 0.00M | -0.06M | 0.03M | 0.02M | -0.04M | -0.02M | 0.07M | 0.06M | |
| Free Cash FlowFCF | -0.29M | -0.21M | -0.40M | -0.69M | -0.84M | -0.62M | -0.51M | -0.58M | -0.47M | -0.35M | -0.50M | -0.21M | -0.13M | -0.13M | -0.23M | |
| Net Cash FlowNCF | -0.19M | 0.07M | -0.11M | 1.21M | -0.99M | -0.17M | 0.01M | 0.00M | -0.06M | 0.03M | 0.02M | -0.04M | -0.02M | 0.07M | 0.06M |