HNO International Cash Flow Statement (2009-2025) | HNOI

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Cash Flow Statement Jan2009 Apr2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -0.00B-0.00B-0.00B-0.01B-0.00B-0.04B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B
Depreciation and Depletion 0.00B792.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.01B0.03B0.00B0.03B-0.00B0.00B0.00B0.00B0.01B0.00B
Cash from Discontinued Operations 0.00B
Non-cash Items 40.000.00B0.00B0.00B0.03B-0.00B0.03B
Cash from Operations -0.00B-0.00B899.13B-0.00B-0.00B-0.00B3,732.39B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B
Amortization of Deferred Charges 0.00B
Amortization 0.00B
Depreciation & Amortization (CF) 0.00B0.00B883.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B0.00B0.00B433.00-433.000.00B0.00B
Change in Account Payables 40.000.00B925.000.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Accured Expenses 40.000.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Other Working Capital Changes -0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B422.00422.00-0.00B0.00B-10.00-9.00
Investing Activities
Capital Expenditures -0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.000.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-1806.67B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-1.00-0.00B
Financing Activities
Other financing activities 0.00B0.01B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Cash from Financing Activities 0.00B0.00B0.00B0.00B6,102.24B0.01B0.00B0.01B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect -0.00B0.00B-0.00B0.00B-172.16B0.00B0.00B0.00B
Change in Cash -13.00-0.00B1.46B0.00B-0.00B-0.00B391.03B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Beginning Cash Balance 0.00B
Free Cash Flow -0.00B-0.00B899.13B-0.00B-0.00B-0.00B3,732.39B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow -0.00B-0.00B899.13B0.00B0.00B-0.00B8,027.96B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B