Noho Inc (OTC Pink - No Information:DRNK)

0.0001
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.7M-4.9M-1.3M-962.2K
 
 
 
 
 
Depreciation19.4K20.5K3.5K388.00
 
 
 
 
 
Total Other Cash Flow511.8K3.0M398.0K823.7K
 
 
 
 
 
Funds From Operations-2.2M-1.9M-917.5K-138.2K
 
 
 
 
 
Funds From/For Other Operating Expenses-561.6K-757.0K31.5K-35.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M-1.1M-949.0K-103.2K
 
 
 
 
 
 
InvestingCapital Expenditures-2.6K0.00-15.6K-14.0K
 
 
 
 
Fixed Asset Disposal0.001.0K----
 
 
Net Cash Flow Investing-2.6K1.0K-15.6K-14.0K
 
 
 
 
 
 
FinancingShort Term Borrowings316.5K566.8K924.2K149.5K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M560.5K0.0010.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M1.1M927.3K159.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-65.1K17.3K-37.3K42.4K