HNO INTERNATIONAL, INC. Operating Cash Flow
HNO INTERNATIONAL, INC. (HNOI) reported Operating Cash Flow of -$437.23 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-21
- HNO INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$99.54K.
- HNO INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$212.16K.
- HNO INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$125.53K.
- HNO INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$82.66K.
- HNO INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.33M.
- HNO INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$99.54K derived: 10-Q 9 month − S-1 6 month · filed 2026-09-21 | -$311.69K derived: sum of 2 quarters · filed 2026-09-21 | -$437.23K 10-Q · filed 2026-09-21 | -$519.89K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2026-04-30 | -$212.16K derived: S-1 6 month − 10-Q 3 month · filed 2026-07-21 | -$337.69K S-1 · filed 2026-07-21 | -$420.35K derived: sum of 3 quarters · filed 2026-07-21 | -$626.98K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2026-01-31 | -$125.53K 10-Q · filed 2026-03-25 | -$208.19K derived: sum of 2 quarters · filed 2026-07-21 | -$414.82K derived: sum of 3 quarters · filed 2026-09-21 | -$917.61K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2025-10-31 | -$82.66K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-21 | -$289.29K derived: sum of 2 quarters · filed 2026-09-21 | -$792.08K derived: sum of 3 quarters · filed 2026-09-21 | -$960.49K S-1 · filed 2026-07-21 | ||||
| 2025-07-31 | -$206.63K derived: 10-Q 9 month − S-1 6 month · filed 2026-09-21 | -$709.41K derived: sum of 2 quarters · filed 2026-09-21 | -$877.83K 10-Q · filed 2026-09-21 | -$1.30M derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2025-04-30 | -$502.79K derived: S-1 6 month − 10-Q 3 month · filed 2026-07-21 | -$671.20K S-1 · filed 2026-07-21 | -$1.09M derived: sum of 3 quarters · filed 2026-07-21 | -$1.52M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-01-31 | -$168.41K 10-Q · filed 2026-03-25 | -$588.36K derived: sum of 2 quarters · filed 2026-07-21 | -$1.02M derived: sum of 3 quarters · filed 2026-07-21 | -$1.47M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2024-10-31 | -$419.95K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-21 | -$848.75K derived: sum of 2 quarters · filed 2026-07-21 | -$1.31M derived: sum of 3 quarters · filed 2026-07-21 | -$1.80M S-1 · filed 2026-07-21 | ||||
| 2024-07-31 | -$428.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-22 | -$886.02K derived: sum of 2 quarters · filed 2025-09-22 | -$1.38M 10-Q · filed 2025-09-22 | -$1.38M 10-Q · filed 2024-09-20 | -$1.81M derived: sum of 4 quarters · filed 2025-09-22 | |||
| 2024-04-30 | -$457.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-22 | -$953.92K 10-Q · filed 2025-09-22 | -$951.37K 10-Q · filed 2024-06-27 | -$1.38M derived: sum of 3 quarters · filed 2025-09-22 | -$1.80M derived: sum of 4 quarters · filed 2025-09-22 | |||
| 2024-01-31 | -$496.70K 10-Q · filed 2025-09-22 | -$394.09K 10-Q · filed 2024-03-18 | -$926.42K derived: sum of 2 quarters · filed 2025-09-22 | -$1.35M derived: sum of 3 quarters · filed 2025-09-22 | -$1.64M derived: sum of 4 quarters · filed 2025-09-22 | |||
| 2023-10-31 | -$429.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-22 | -$850.62K derived: sum of 2 quarters · filed 2025-09-22 | -$1.15M derived: sum of 3 quarters · filed 2025-09-22 | -$1.33M 10-K/A · filed 2025-09-22 | -$1.43M 10-K · filed 2024-01-29 | |||
| 2023-07-31 | -$420.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-20 | -$715.75K derived: sum of 2 quarters · filed 2024-09-20 | -$904.37K 10-Q · filed 2024-09-20 | -$897.57K 10-Q · filed 2023-09-14 | -$1.20M derived: sum of 4 quarters · filed 2024-09-20 | |||
| 2023-04-30 | -$294.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | -$483.47K 10-Q · filed 2024-06-27 | -$776.17K derived: sum of 3 quarters · filed 2024-06-27 | |||||
| 2023-01-31 | -$188.61K 10-Q · filed 2024-03-18 | -$481.32K derived: sum of 2 quarters · filed 2024-03-18 | ||||||
| 2022-10-31 | -$292.70K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$1.12M 10-K · filed 2024-01-29 | ||||||
| 2022-07-31 | -$829.00K 10-Q · filed 2023-09-14 |