tiprankstipranks
Trending News
More News >
NOHO Inc (DRNK)
OTHER OTC:DRNK
US Market
Advertisement

NOHO (DRNK) Cash flow

Compare
58 Followers

NOHO Cash Flow

DRNK's free cash flow for Q3 2024 was $-219.28K. For the 2024 fiscal year, DRNK's free cash flow was decreased by $-346.27K and operating cash flow was $-219.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -565.62K$ 412.99K$ -164.65K$ 0.00$ 0.00
Investing Cash Flow
$ 471.20K$ -632.34K$ -103.00K$ 0.00$ 0.00
Financing Cash Flow
$ 94.27K$ 219.25K$ 230.91K$ 0.00$ 0.00
End Cash Position
$ 9.14K$ 8.40K$ 8.50K$ 0.00$ 0.00
Free Cash Flow
$ -565.62K$ -219.35K$ -267.65K$ 0.00$ 0.00
Currency in USD

NOHO Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis