Noble Roman's, Inc.
NROM
$0.35
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.30K | 56.90K | -86.50K | 111.90K | 154.50K |
| Total Depreciation and Amortization | -140.00K | 216.60K | 212.10K | -255.70K | -139.00K |
| Total Amortization of Deferred Charges | 167.50K | -6.10K | 15.80K | -700.00 | 131.50K |
| Total Other Non-Cash Items | 854.30K | 62.90K | 127.50K | 675.70K | 1.06M |
| Change in Net Operating Assets | -1.05M | -419.00K | 292.70K | -18.20K | -493.70K |
| Cash from Operations | 23.50K | -88.70K | 561.60K | 513.10K | 709.90K |
| Capital Expenditure | -23.10K | -25.30K | -18.80K | 29.80K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.10K | -25.30K | -18.80K | 43.60K | -400.00 |
| Total Debt Issued | -- | -- | -- | -900.00 | -- |
| Total Debt Repaid | -250.00K | -250.00K | -250.00K | -247.10K | -831.80K |
| 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 | -250.00K | -250.00K | -250.00K | -248.00K | -831.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.60K | -364.00K | 292.70K | 308.70K | -122.30K |
