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 | -- | -- | -- | 846.30K | 765.50K |
| Total Depreciation and Amortization | -- | -- | -- | 27.10K | 26.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 27.40K | 27.40K |
| Change in Net Operating Assets | -- | -- | -- | -159.90K | -154.00K |
| Cash from Operations | -- | -- | -- | 740.90K | 665.60K |
| Capital Expenditure | -- | -- | -- | -5.30K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5.30K | -5.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -6.90K | -108.10K |
| 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 | -- | -- | -- | -6.90K | -108.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -74.30K | -7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | 654.50K | 544.90K |
