HNOI Cash Flow Statement (2022-2025) | HNOI

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Cash Flow Statement Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income (Quarter) -0.38M-0.28M-0.21M-0.30M-0.47M-0.97M-0.51M-0.57M-0.50M-1.77M5.46M-0.47M-0.50M-0.18M
Depreciation and Depletion (Quarter) 792.000.00M0.02M0.02M0.03M0.04M0.04M0.04M0.05M0.06M0.07M0.07M
Share-based Compensation (Quarter) -0.02M0.00M0.49M1.19M5.09M0.24M
Cash from Operations (Quarter) -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M
Depreciation & Amortization (CF) (Quarter) 883.000.00M0.02M0.02M0.04M0.04M0.05M0.05M0.05M0.06M0.07M0.07M
Change in Working Capital
Change in Receivables (Quarter) 433.00-433.000.12M-0.13M
Change in Account Payables (Quarter) 925.000.02M-0.02M0.01M0.03M0.09M0.12M-0.23M
Change in Accured Expenses (Quarter) 0.01M0.00M0.01M0.01M-0.03M0.01M0.01M-0.01M-0.00M
Other Working Capital Changes (Quarter) -0.00M0.00M422.00422.00-0.01M0.01M-10.00-9.00
Investing Activities
Capital Expenditures (Quarter) 0.02M0.11M0.27M-0.29M0.13M0.06M0.15M0.05M0.18M-0.18M0.18M0.05M
Cash from Investing Activities (Quarter) -0.02M-0.16M-0.25M-0.48M-0.16M-0.11M-0.09M-0.05M-0.18M-1.00-0.05M
Financing Activities
Other financing activities (Quarter) 0.01M-0.10M0.10M
Cash from Financing Activities (Quarter) 0.10M0.28M0.34M1.88M-0.08M0.49M0.58M0.52M0.41M0.37M0.53M0.17M0.11M
Additional items
Change in Cash (Quarter) -0.19M0.07M-0.11M1.21M-0.99M-0.17M0.01M0.00M-0.06M0.03M0.02M-0.04M-0.02M
Beginning Cash Balance (Quarter) 0.05M
Free Cash Flow (Quarter) -0.29M-0.21M-0.40M-0.69M-0.14M-0.62M-0.51M-0.58M-0.47M-0.35M-0.32M-0.38M-0.13M
Net Cash Flow (Quarter) -0.19M0.07M-0.11M1.21M-0.99M-0.17M0.01M0.00M-0.06M0.03M0.02M-0.04M-0.02M