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NOHO, Inc. (DRNK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00050.0000 (0.00%)
At close: 03:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,520
Change in working capital
229.671
Accounts payable
11.399
Other working capital
-188.784
Other non-cash items
783.899
Net cash provided by operating activities
-174.83
Cash flows from investing activities
Net cash used for investing activities
-13.954
Cash flows from financing activities
Debt repayment
-187.626
Other financing activities
37.8
Net cash used provided by (used for) financing activities
170.636
Net change in cash
-18.147
Cash at beginning of period
20.15
Cash at end of period
2.001
Free cash flow
Operating cash flow
-174.83
Free cash flow
-188.784