NOHO, Inc.
DRNK · OTC
9/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$244 | $236 | -$68 | -$239 |
| Dep. & Amort. | $31 | $76 | $64 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$469 | $101 | -$160 | $99 |
| Other Non-Cash | $116 | $0 | $127 | $140 |
| Operating Cash Flow | -$566 | $413 | -$165 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$632 | -$103 | $0 |
| Net Acquisitions | $474 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $471 | -$632 | -$103 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $219 | $231 | $0 |
| Financing Cash Flow | $94 | $219 | $231 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$37 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $9 | $45 | $0 |
| End Cash | $9 | $8 | $9 | $0 |
| Free Cash Flow | -$566 | -$219 | -$268 | $0 |