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DRNK NOHO INC

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0.000
+0.000+50.00%

15min DelayClose Dec 24 13:00 ET

1.79MMarket Cap0.00P/E (TTM)

NOHO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

479.68%43.98K

-51.99%-17.61K

--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

----

-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

10.39%-13.95K

-1,598.75%-15.57K

-550.34%-4.68K

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

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

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

-103.20%-2.3K

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

Audit Opinions

Unaudited

	(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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