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 | -93.15% | -91.23% | 16.00% | 1,196.24% | 767.91% |
| Total Depreciation and Amortization | 13.48% | 6.87% | 0.75% | 4.23% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.99% | -122.99% | -68.58% | -68.58% | -68.58% |
| Change in Net Operating Assets | 187.53% | -378.64% | 195.14% | 19.04% | 64.21% |
| Cash from Operations | -68.27% | -118.87% | 509.54% | 558.76% | 390.53% |
| Capital Expenditure | -213.21% | -- | -320.00% | -2,750.00% | -2,750.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -213.21% | -- | -320.00% | -2,750.00% | -2,750.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.62% | 86.31% | 90.66% | 93.59% | -1,251.25% |
| 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 | 88.62% | 86.31% | 90.66% | 93.59% | -1,234.57% |
| Foreign Exchange rate Adjustments | -731.51% | -2,175.00% | -359.31% | -121.43% | -103.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.68% | -130.47% | 605.70% | 743.43% | 21,696.00% |
