Noble Roman's, Inc.
NROM
$0.28
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 239.72% | 165.78% | -177.30% | -27.57% | -52.55% |
| Total Depreciation and Amortization | -164.64% | 2.12% | 182.95% | -83.96% | -160.25% |
| Total Amortization of Deferred Charges | 2,845.90% | -138.61% | 2,357.14% | -100.53% | 799.47% |
| Total Other Non-Cash Items | 1,258.19% | -50.67% | -81.13% | -36.04% | 16,607.81% |
| Change in Net Operating Assets | -150.95% | -243.15% | 1,708.24% | 96.31% | -6,511.69% |
| Cash from Operations | 126.49% | -115.79% | 9.45% | -27.72% | 31.76% |
| Capital Expenditure | 8.70% | -34.57% | -163.09% | 7,550.00% | 97.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.70% | -34.57% | -143.12% | 11,000.00% | 97.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.17% | 70.29% | -177.27% |
| 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 | 0.00% | 0.00% | -0.81% | 70.19% | -177.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.43% | -224.36% | -5.18% | 352.41% | -154.92% |