Novus Robotics Inc.
NRBT
$0.05
$0.0121.52%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -52.94% | -91.80% | -814.17% | 55.27% | -81.45% |
| Total Depreciation and Amortization | 31.94% | 18.97% | -2.82% | 6.06% | 7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -122.99% | -- | -- | -- |
| Change in Net Operating Assets | 118.91% | -189.62% | 670.01% | -13.17% | -197.86% |
| Cash from Operations | 142.25% | -135.98% | 656.14% | 69.72% | -182.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -174.07% | -206.67% | 99.70% | -41.18% |
| 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 | -- | -174.07% | -206.67% | 99.70% | -41.18% |
| Foreign Exchange rate Adjustments | 454.92% | 41.14% | -69.41% | -500.00% | -1,842.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.13% | -149.11% | 221.74% | 1,588.41% | -185.91% |