DRNK OTC
NOHO, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: -66.7%
3Y: +0.0%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$258K
+54.3% ▲
Capital Expenditures
$6
+0.0% ▲
Free Cash Flow
-$258K
+54.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
-$8K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$239K | -$68K | $236K | -$244K | -$241K |
| Depreciation & Amort. | $0 | $64K | $76K | $31K | $11K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $99K | -$160K | $101K | -$469K | -$33K |
| Other Non-Cash Items | $140K | $127K | $0 | $116K | $4K |
| Operating Cash Flow | $0 | -$165K | $413K | -$566K | -$258K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$103K | -$632K | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $474K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $500K |
| Other Investing | $0 | $0 | $0 | $0 | $503K |
| Investing Cash Flow | $0 | -$103K | -$632K | $471K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $94K | $141K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $231K | $219K | $0 | $830K |
| Financing Cash Flow | $0 | $231K | $219K | $94K | -$753K |
| Net Change in Cash | $0 | -$37K | -$102 | $0 | -$8K |
| Cash End of Period | $0 | $9K | $8K | $9K | $1K |
| Free Cash Flow | $0 | -$268K | -$219K | -$566K | -$258K |