HNOI OTC
HNO International, Inc.
1W: +34.5%
1M: +1.3%
3M: -67.5%
YTD: -88.8%
1Y: -89.4%
3Y: -96.4%
5Y: -98.0%
$0.04
-0.01 (-21.84%)
Weekly Expected Move ±65.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
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Cash Flow Trends
Operating Cash Flow
-$960K
+46.7% ▲
Capital Expenditures
$228K
+40.3% ▲
Free Cash Flow
-$1M
+45.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
+95.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$133K | -$1M | -$1M | -$2M | -$7M |
| Depreciation & Amort. | $0 | $0 | $40K | $180K | $245K |
| Stock-Based Comp. | $95K | $0 | $22K | $84K | $5M |
| Change in Working Capital | $73 | -$50K | -$48K | $164K | -$98K |
| Other Non-Cash Items | $95K | $0 | $0 | $0 | $174K |
| Operating Cash Flow | -$38K | -$1M | -$1M | -$2M | -$960K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$805K | -$382K | -$228K |
| Acquisitions (Net) | $0 | $0 | -$104K | $0 | $1K |
| Investment Purchases | $0 | -$10 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$33K | $0 |
| Investing Cash Flow | $0 | -$10 | -$909K | -$415K | -$227K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $185K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $38K | $0 | $0 | $1M | $138K |
| Financing Cash Flow | $38K | $1M | $3M | $2M | $1M |
| Net Change in Cash | $0 | $51K | $184K | -$215K | -$11K |
| Cash End of Period | $0 | $51K | $235K | $20K | $10K |
| Free Cash Flow | -$38K | -$1M | -$2M | -$2M | -$1M |