DRNK — Noho Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $2.24m
- $3.20m
- $0.74m
Annual cashflow statement for Noho, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 October 31st | 2012 October 31st | 2013 December 31st | |
|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K/A |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.014 | -2.79 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.477 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0 | 0 | 0.43 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.001 | -0.014 | -1.86 |
| Capital Expenditures | — | — | -0.006 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -0.006 |
| Financing Cash Flow Items | 0 | 0.003 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.005 | 0.01 | 1.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.004 | -0.004 | -0.065 |