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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -87 | 1,460 | 1,348 | 1,194 |
| Depreciation Amortization | 438 | 231 | 906 | 425 | 432 |
| Income taxes - deferred | N/A | N/A | N/A | 274 | 274 |
| Accounts receivable | 473 | 449 | -345 | 14 | 18 |
| Other Working Capital | -126 | 293 | -1,227 | -2,047 | -1,554 |
| Other Operating Activity | -282 | -325 | 775 | 1,042 | -18 |
| Operating Cash Flow | $473 | $562 | $1,569 | $1,056 | $347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -19 | 14 | -30 | -29 |
| Investing Cash Flow | $-44 | $-19 | $14 | $-30 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -50 | -50 | -50 |
| Other Financing Activity | -500 | -250 | -1,446 | -1,199 | -367 |
| Financing Cash Flow | $-500 | $-250 | $-1,496 | $-1,249 | $-417 |
| Beginning Cash Position | 872 | 872 | 786 | 786 | 786 |
| End Cash Position | 801 | 1,165 | 872 | 564 | 686 |
| Net Cash Flow | $-71 | $293 | $87 | $-222 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473 | 562 | 1,569 | 1,056 | 347 |
| Capital Expenditure | -44 | -19 | 14 | -30 | -29 |
| Free Cash Flow | 429 | 543 | 1,582 | 1,027 | 317 |