Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3 | 164 | -30 | -87 | 1,460 |
| Depreciation Amortization | 1,702 | 270 | 438 | 231 | 906 |
| Income taxes - deferred | -157 | N/A | N/A | N/A | N/A |
| Accounts receivable | 583 | 387 | 473 | 449 | -345 |
| Other Working Capital | -525 | -325 | -126 | 293 | -1,227 |
| Other Operating Activity | -786 | 2 | -282 | -325 | 775 |
| Operating Cash Flow | $814 | $496 | $473 | $562 | $1,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -67 | -44 | -19 | 14 |
| Investing Cash Flow | $-88 | $-67 | $-44 | $-19 | $14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -50 |
| Other Financing Activity | -887 | -750 | -500 | -250 | -1,446 |
| Financing Cash Flow | $-887 | $-750 | $-500 | $-250 | $-1,496 |
| Beginning Cash Position | 872 | 872 | 872 | 872 | 786 |
| End Cash Position | 710 | 552 | 801 | 1,165 | 872 |
| Net Cash Flow | $-162 | $-321 | $-71 | $293 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814 | 496 | 473 | 562 | 1,569 |
| Capital Expenditure | -88 | -67 | -44 | -19 | 14 |
| Free Cash Flow | 725 | 429 | 429 | 543 | 1,582 |