Dragon Life Science Holdings Group, Inc. (NOHO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
NOHO Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | May '14 May 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Net Income | -5.12 | -1.7 | -6.43 | -2.48 | -0.02 | -2.16 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.02 | 0.02 | - | - | 0 | Upgrade
|
| Other Amortization | 0.93 | 0.58 | 1.48 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 4.39 | 2.08 | - | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.54 | 0.47 | -0.48 | - | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.16 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.17 | 0.01 | -0.12 | 0 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.03 | 0.25 | -0.25 | - | 0.76 | Upgrade
|
| Operating Cash Flow | -0.34 | -0.38 | -0.76 | -0.62 | -0.01 | 0 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -0.04 | - | -0 | - | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.51 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.39 | 0.78 | - | - | 0.03 | Upgrade
|
| Total Debt Issued | 0.46 | 0.39 | 0.78 | 0.51 | - | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.46 | 0.38 | 0.78 | 0.51 | - | 0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.16 | 0.01 | - | Upgrade
|
| Other Financing Activities | 0.03 | 0 | -0.04 | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | 0.48 | 0.38 | 0.74 | 0.64 | 0.01 | 0.02 | Upgrade
|
| Net Cash Flow | 0.09 | -0 | -0.02 | 0.02 | -0 | -0 | Upgrade
|
| Free Cash Flow | -0.34 | -0.38 | -0.76 | -0.62 | -0.01 | 0 | Upgrade
|
| Free Cash Flow Margin | -61.59% | -147.70% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.04 | -0.17 | -0.00 | 0.00 | Upgrade
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| Levered Free Cash Flow | 3.17 | 0.61 | 1.61 | 0.63 | - | 0.55 | Upgrade
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| Unlevered Free Cash Flow | 2.66 | 0.21 | 1.08 | 0.49 | - | 0.61 | Upgrade
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| Change in Net Working Capital | -2.89 | -0.66 | -0.04 | 0.14 | - | -0.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.