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

NOHO (DRNK) Cash flow

Compare
57 Followers

NOHO Cash Flow

DRNK's free cash flow for Q2 2024 was $-366.13K. For the 2024 fiscal year, DRNK's free cash flow was decreased by $48.30K and operating cash flow was $-366.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 16
Operating Cash Flow
$ 412.99K$ -164.65K$ 0.00$ 0.00$ -103.19K
Investing Cash Flow
$ -632.34K$ -103.00K$ 0.00$ 0.00$ -13.95K
Financing Cash Flow
$ 219.25K$ 230.91K$ 0.00$ 0.00$ 159.50K
End Cash Position
$ 8.40K$ 8.50K$ 0.00$ 0.00$ 42.35K
Free Cash Flow
$ -219.35K$ -267.65K$ 0.00$ 0.00$ -117.14K
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