Noho Inc
OTC:DRNK

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Noho Inc
OTC:DRNK
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Price: 0.0002 USD Market Closed
Market Cap: $3m

Cash Flow Statement

Cash Flow Statement
Noho Inc

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Cash Flow Statement
Currency: USD
Oct-2012 Jan-2013 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014
Operating Cash Flow
Net Income
(0)
(0)
(0)
(1)
(2)
(3)
(5)
(5)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
2
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
1
1
1
Cash from Operating Activities
(0)
N/A
(0)
-46%
(0)
-100%
(1)
-1 650%
(1)
-50%
(2)
-77%
(2)
-9%
(2)
+19%
(2)
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
0
(0)
Other Items
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-131%
(0)
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
1
1
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
1
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
Other
0
0
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+98%
0
+200%
1
+900%
1
+86%
2
+61%
2
+8%
2
-15%
2
-8%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-44%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-46%
(0)
-100%
(1)
-1 650%
(1)
-50%
(2)
-77%
(2)
-9%
(2)
+20%
(2)
+3%