Noho Inc (OTCBB - OTC Pink Current Information:DRNK)

0.0023
Delayed Data
As of 3:50pm ET
 +0.0003 / +15.00%
Today’s Change
0.00
Today|||52-Week Range
1.75
-95.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

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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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