HNO International, Inc.
HNOI · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,230 | -$1,441 | -$1,071 | -$133 |
| Dep. & Amort. | $180 | $40 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $84 | $22 | $0 | $95 |
| Change in WC | $164 | -$48 | -$50 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $95 |
| Operating Cash Flow | -$1,803 | -$1,427 | -$1,122 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$382 | -$805 | $0 | $0 |
| Net Acquisitions | $0 | -$104 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $0 | $0 | $0 |
| Investing Cash Flow | -$415 | -$909 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $185 | $1,173 | $0 |
| Stock Issued | $959 | $2,335 | $0 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,044 | $0 | $0 | $38 |
| Financing Cash Flow | $2,003 | $2,520 | $1,173 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$215 | $184 | $51 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235 | $51 | $0 | $0 |
| End Cash | $20 | $235 | $51 | $0 |
| Free Cash Flow | -$2,185 | -$2,232 | -$1,122 | -$38 |