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 | 25.11% | -82.52% | -109.96% | 109.89% | 3,861.54% |
| Total Depreciation and Amortization | -0.72% | -6.11% | 8.83% | 0.31% | -159.05% |
| Total Amortization of Deferred Charges | 27.38% | 67.55% | -37.55% | -118.92% | 2,958.14% |
| Total Other Non-Cash Items | -19.14% | 1,082.81% | -54.56% | 53.53% | -- |
| Change in Net Operating Assets | -112.98% | -5,541.56% | 118.75% | -101.92% | -29.21% |
| Cash from Operations | -96.69% | -116.46% | 392.20% | 7,674.24% | 612.19% |
| Capital Expenditure | -5,675.00% | -57.14% | -41.35% | -16.99% | 97.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,675.00% | -57.14% | -41.35% | 21.45% | 97.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.94% | 16.67% | -114.22% | -- | -- |
| 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 | 69.94% | 16.67% | -114.22% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.09% | -263.45% | 190.84% | 626.35% | 22.25% |
