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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HNOI Cash Flow Sankey Diagram
Sankey diagram visualizing HNOI cash flow for the period
Proceeds from issuance of
convertible notes payable
$93,250
Purchase of property and
equipment
-$1
Proceeds from sale of
common stock
$5,000
(-98.73%↓ Y/Y)
Proceeds from related
party advances
$45
Net cash provided by
financing activities
$23,295
(-85.97%↓ Y/Y)
Net cash used in
investing activities
$1
Canceled cashflow
$75,000
Net increase
(decrease) in cash
-$76,243
(-87.65%↓ Y/Y)
Canceled cashflow
$23,296
(gain)/loss on fair value of
convertible note
$143,230
Non cash interest
expenses
$99,154
(gain)/loss on derivative
liability
$89,664
Depreciation
$63,716
Commitment shares issued
for financing...
$55,000
(decrease) in accounts
payable
$19,843
Increase in accrued
interest payable
-$6,931
(66.30%↑ Y/Y)
something is missing
-$60,000
Repayment of related party
advances
$15,000
(-93.42%↓ Y/Y)
Net cash used in
operating activities
-$99,539
(51.83%↑ Y/Y)
Canceled cashflow
$477,538
Net loss
-$576,698
(-15.80%↓ Y/Y)
Operating lease rou assets
and lease...
$379
(3890.00%↑ Y/Y)
Back
Back
HNO International, Inc. (HNOI)
HNO International, Inc. (HNOI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com