DRNK's free cash flow for Q was $-161.14K. For the fiscal year, DRNK's free cash flow was decreased by $448.97K and operating cash flow was $-161.14K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ -269.04K	$ -103.19K	$ -550.54K	$ -1.11M	$ -1.86M	$ -845.12K
Investing Cash Flow	$ -4.68K	$ -13.95K	$ -15.57K	$ 1.04K	$ -5.95K	$ -7.76K
Financing Cash Flow	$ 234.50K	$ 159.50K	$ 528.84K	$ 1.13M	$ 1.80M	$ 910.50K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.23K	$ 42.35K	$ -1.18K	$ 36.10K	$ 18.80K	$ 83.91K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	-
Interest Paid Supplemental Data	-	-	-	$ 0.00	$ 48.47K	-
Issuance Of Capital Stock	-	-	$ 0.00	$ 560.50K	$ 1.44M	$ 150.00K
Issuance Of Debt	$ 275.00K	$ 270.00K	$ 525.84K	$ 566.80K	$ 415.45K	$ 100.00K
Repayment Of Debt	$ -68.30K	$ -120.50K	-	-	$ -54.95K	-
Free Cash Flow	$ -273.72K	$ -117.14K	$ -566.12K	$ -1.11M	$ -1.87M	$ -852.88K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NOHO Cash Flow

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