Noho Inc (OTC Pink - Limited Information:DRNK)

During the Trading Day
0.0044 +0.0007 / +18.92%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.0043 -0.0001 / -2.27%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

--

--
Operating ActivitiesNet Income / Starting Line-1.9M-2.7M----
 
 
 
Depreciation17.5K19.4K----
 
 
 
Total Other Cash Flow888.3K511.8K----
 
 
 
Funds From Operations-1.0M-2.2M----
 
 
 
Funds From/For Other Operating Expenses-156.3K-561.6K----
 
 
 
Net Cash Flow - Operating Activities-845.1K-1.7M----
 
 
 
 
InvestingCapital Expenditures-7.8K-2.6K----
 
 
 
Net Cash Flow Investing-7.8K-2.6K----
 
 
 
 
FinancingShort Term Borrowings790.0K316.5K----
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale150.0K1.3M----
 
 
 
Common Preferred Redeemed-29.5K0.00----
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing910.5K1.6M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash57.6K-65.1K----
 
 
 

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