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HONA
HONA Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
-225.00M
-181.23%
277.00M
--
Funds from Operations
794.00M
-8.42%
867.00M
--
Profit/(Loss) - Cash Flow
642.00M
-18.32%
786.00M
--
Depreciation, Depletion & Amort
111.00M
+8.82%
102.00M
--
Deferred Inc Taxes & Income Tax Credits
29.00M
-147.54%
-61.00M
--
Change in Working Capital
-1.02B
+72.71%
-590.00M
--
Accounts Receivables - Decrease/(Increase)
-144.00M
-33.02%
-215.00M
--
Accounts Payable - Increase/(Decrease)
-247.00M
+34.97%
-183.00M
--
Net Cash Flow from Investing Activities
-142.00M
+31.48%
-108.00M
--
Capital Expenditures - Net
137.00M
+35.64%
101.00M
--
Net Cash Flow from Financing Activities
1.15B
+6647.06%
17.00M
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Stock - Total - Issuance/(Retirement) - Net
-14.79B
-77968.42%
19.00M
--
Debt - LT & ST - Issuance/(Retirement)
15.84B
--
0.00
--
Net Change in Cash
776.00M
+302.07%
193.00M
--
Free Cash Flow
-362.00M
-305.68%
176.00M
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