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Proceeds from issuance of
convertible notes payable
$314,500
Proceeds from related
party advances
$230,000
(53.33%↑ Y/Y)
Proceeds from sale of
common stock...
$55,000
Net cash provided by
financing activities
$289,500
(-45.12%↓ Y/Y)
Canceled cashflow
$310,000
Net increase
(decrease) in cash
$64,176
(159.67%↑ Y/Y)
Canceled cashflow
$225,324
Repayment of convertible
notes payable
$150,000
something is missing
-$130,000
Repayment of related party
advances
$30,000
(-80.00%↓ Y/Y)
Depreciation
$128,653
(gain)/loss on fair value of
convertible note
$88,160
Non cash interest
expenses
$12,531
(gain)/loss on derivative
liability
$9,214
Increase in accrued
interest payable
-$6,705
Net cash used in
operating activities
-$212,156
(57.80%↑ Y/Y)
Net cash used in
investing activities
-$13,168
(-1316700.00%↓ Y/Y)
Canceled cashflow
$245,263
Net loss
-$400,825
(96.48%↑ Y/Y)
Purchase of property and
equipment
$13,168
(1316700.00%↑ Y/Y)
something is missing
-$52,700
(decrease) in accounts
payable
-$3,516
(98.45%↑ Y/Y)
Operating lease rou assets
and lease...
$378
(-97.31%↓ Y/Y)
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Cash Flow
HNO International, Inc. (HNOI)
HNO International, Inc. (HNOI)
source: myfinsight.com