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Australia markets close in 1 hour 42 minutes
ALL ORDS
8,087.50
-30.80
(-0.38%)
ASX 200
7,815.10
-33.00
(-0.42%)
AUD/USD
0.6631
+0.0010
(+0.15%)
OIL
77.07
-0.50
(-0.64%)
GOLD
2,375.10
-17.80
(-0.74%)
Bitcoin AUD
104,727.86
-533.08
(-0.51%)
NOHO, Inc. (DRNK)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0004
-0.0001
(-11.11%)
At close: 03:25PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,520
Change in working capital
229.671
Accounts payable
11.399
Other working capital
-188.784
Other non-cash items
783.899
Net cash provided by operating activities
-174.83
Cash flows from investing activities
Net cash used for investing activities
-13.954
Cash flows from financing activities
Debt repayment
-187.626
Other financing activities
37.8
Net cash used provided by (used for) financing activities
170.636
Net change in cash
-18.147
Cash at beginning of period
20.15
Cash at end of period
2.001
Free cash flow
Operating cash flow
-174.83
Free cash flow
-188.784
Data disclaimer
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