Novus Robotics Inc.
NRBT
$0.038
$0.004714.11%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 22.08% | 115.03% | -215.46% | 122.11% | -78.73% |
| Total Depreciation and Amortization | 37.68% | 0.00% | -1.43% | -2.78% | 24.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 122.38% | -178.75% | 1,041.03% | 88.60% | -206.08% |
| Cash from Operations | 142.21% | -251.28% | 21.06% | 154.65% | -135.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -60.87% | -1,433.33% | 87.50% | 11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -60.87% | -1,433.33% | 87.50% | 11.11% |
| Foreign Exchange rate Adjustments | 171.22% | -263.44% | 146.27% | -559.02% | 88.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.68% | -258.74% | 147.81% | 129.35% | -142.54% |
