Novation Holdings Inc (NOHO)
OTHER OTC:NOHO

Novation Holdings (NOHO) Cash flow

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Novation Holdings Cash Flow

NOHO's free cash flow for Q was $14.20K. For the fiscal year, NOHO's free cash flow was decreased by $381.46K and operating cash flow was $14.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 13Aug 12Aug 11Aug 10Aug 09
Operating Cash Flow
$ -344.91K$ -381.83K$ -761.17K$ -616.80K$ -7.30K$ -13.18K
Investing Cash Flow
$ -42.10K$ 0.00$ -2.12K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 481.73K$ 380.59K$ 742.56K$ 637.75K$ 5.70K$ 13.86K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 159.47K$ 4.00$ 1.25K$ 21.97K$ 1.01K$ 2.62K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 461.72K$ 386.02K$ 780.06K$ 512.50K$ 0.00$ 13.86K
Repayment Of Debt
-$ -6.00K$ 0.00$ 0.00--
Free Cash Flow
$ -344.91K$ -381.83K$ -763.29K$ -616.80K$ -7.30K$ -13.18K
Domestic Sales
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Foreign Sales
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Currency in USD

Novation Holdings Cash Flow

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