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US Stock MarketDetailed Quotes
DRNK NOHO INC
- 0.000
- 0.000-33.33%
15min DelayTrading Dec 26 12:00 ET
1.19MMarket Cap0.00P/E (TTM)
0.000High0.000Low8.09MVolume0.000Open0.000Pre Close1.40KTurnover0.07%Turnover Ratio0.00P/E (Static)11.93BShares0.00152wk High0.00P/B1.19MFloat Cap0.00052wk Low--Dividend TTM11.92BShs Float0.001Historical High--Div YieldTTM66.67%Amplitude0.000Historical Low0.000Avg Price1Lot Size
NOHO INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -161.14K | -88.71K | 81.26%-103.19K | 50.45%-550.54K | 94.17%-19.19K | 90.40%-29.35K | 40.29%-1.11M | 59.34%-329.49K | 12.57%-305.74K | 53.78%-267.5K |
| Net income from continuing operations | ---583.53K | ---392.2K | 27.05%-962.2K | 73.25%-1.32M | 62.33%-229.43K | 91.68%-92.53K | -76.94%-4.93M | 40.37%-609.01K | -57.07%-1.11M | -17.71%-799.95K |
| Operating gains losses | ---- | ---- | --545.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --4.71K | --4.71K | -88.88%388 | -82.93%3.49K | --0 | -155.96%-2.88K | --20.45K | --5.6K | 4.91%5.15K | 5.86%5.06K |
| Other non cash items | --437.26K | --157.8K | 223.20%258.71K | -39.82%-210K | 77.27%-70.04K | ---- | ---150.2K | ---308.21K | ---2M | --268.43K |
| Change In working capital | --27.06K | --39.6K | -93.94%34.97K | -36.41%576.92K | -78.44%75.26K | 12,045.77%342.96K | 111.16%907.22K | 1,679.05%349.09K | -103.41%-2.87K | 244.86%258.97K |
| -Change in receivables | ---38.18K | --1.73K | 98.12%-2K | -1,268.82%-106.36K | -100.04%-67 | -322.26%-32.3K | 1,623.48%9.1K | 17,134.57%160.64K | 359.84%14.53K | -902.43%-158.18K |
| -Change in inventory | --8.88K | --1.13K | ---- | -462.94%-93.94K | --0 | 65.60%-24.77K | -143.45%-16.69K | 364.45%16.95K | -253.82%-71.99K | 100.63%578 |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | 479.68%43.98K | -51.99%-17.61K | --0 | --0 |
| -Change in payables and accrued expense | --54.59K | --38.51K | -88.65%43.01K | -56.50%378.82K | -51.90%90.97K | -125.69%-14.02K | 82.45%870.83K | 66.53%189.11K | 59.99%54.59K | 128.55%416.57K |
| -Change in other current liabilities | ---181 | --192 | ---- | --398.41K | ---15.64K | --414.05K | --0 | --0 | ---- | ---- |
| -Change in other working capital | ---- | ---1.95K | ---6.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---161.14K | ---88.71K | 81.26%-103.19K | 50.45%-550.54K | 94.17%-19.19K | 90.40%-29.35K | 40.29%-1.11M | 59.34%-329.49K | 12.57%-305.74K | 53.78%-267.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 10.39%-13.95K | -1,598.75%-15.57K | -550.34%-4.68K | 0 | 117.45%1.04K | 130.71%1.04K | ||
| Net PPE purchase and sale | ---- | ---- | 10.39%-13.95K | -1,598.75%-15.57K | -550.34%-4.68K | --0 | 117.45%1.04K | 130.71%1.04K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 10.39%-13.95K | -1,598.75%-15.57K | -550.34%-4.68K | --0 | 117.45%1.04K | 130.71%1.04K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 161.74K | 47.76K | -69.84%159.5K | -53.09%528.84K | -91.45%25K | -92.84%27.05K | -37.42%1.13M | -57.29%292.55K | -27.31%377.75K | -51.22%267.5K |
| Net issuance payments of debt | --151.66K | --30.03K | -71.57%149.5K | -7.23%525.84K | 111.77%25K | -92.84%27.05K | 57.23%566.8K | -121.30%-212.45K | 247.55%377.75K | -22.63%222.5K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -61.10%560.5K | -35.34%505K | --0 | --45K |
| Net other financing activities | --10.08K | --17.73K | 233.33%10K | --3K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --161.74K | --47.76K | -69.84%159.5K | -53.09%528.84K | -91.45%25K | -92.84%27.05K | -37.42%1.13M | -57.29%292.55K | -27.31%377.75K | -51.22%267.5K |
| Net cash flow | ||||||||||
| Beginning cash position | --1.4K | --42.35K | --0 | 92.00%36.1K | -103.20%-2.3K | --0 | -77.59%18.8K | -51.19%72.01K | --0 | --0 |
| Current changes in cash | --600 | ---40.95K | 213.61%42.35K | -315.47%-37.28K | 103.14%1.13K | -103.20%-2.3K | 126.57%17.3K | 72.11%-35.91K | -56.99%72.01K | --0 |
| End cash Position | --2K | --1.4K | 3,701.53%42.35K | -103.26%-1.18K | -103.26%-1.18K | -103.20%-2.3K | 92.00%36.1K | 92.00%36.1K | -51.19%72.01K | --0 |
| Free cash flow | ---161.14K | ---88.71K | 79.31%-117.15K | 49.05%-566.12K | 92.75%-23.87K | 90.40%-29.35K | 40.48%-1.11M | 59.51%-329.49K | 13.21%-305.74K | 53.78%-267.5K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | -- | -- |
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