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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,348 | 1,194 | 868 | -1,314 | -183 |
| Depreciation Amortization | 425 | 432 | 227 | 962 | 722 |
| Income taxes - deferred | 274 | 274 | 274 | -142 | -62 |
| Accounts receivable | 14 | 18 | -27 | 52 | -127 |
| Other Working Capital | -2,047 | -1,554 | -1,561 | 496 | -454 |
| Other Operating Activity | 1,042 | -18 | 27 | -24 | 127 |
| Operating Cash Flow | $1,056 | $347 | $-192 | $30 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -29 | -13 | -508 | -544 |
| Investing Cash Flow | $-30 | $-29 | $-13 | $-508 | $-544 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -50 | N/A | N/A | N/A |
| Other Financing Activity | -1,199 | -367 | -117 | 0 | 0 |
| Financing Cash Flow | $-1,249 | $-417 | $-117 | $N/A | $N/A |
| Beginning Cash Position | 786 | 786 | 786 | 1,264 | 1,264 |
| End Cash Position | 564 | 686 | 463 | 786 | 743 |
| Net Cash Flow | $-222 | $-100 | $-322 | $-478 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056 | 347 | -192 | 30 | 23 |
| Capital Expenditure | -30 | -29 | -13 | -508 | -544 |
| Free Cash Flow | 1,027 | 317 | -206 | -478 | -521 |