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 | -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% |