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 | 275.60K | 236.80K | 505.50K | 1.46M | 217.50K |
| Total Depreciation and Amortization | 33.00K | 34.00K | 48.10K | 30.90K | 30.10K |
| Total Amortization of Deferred Charges | 176.50K | 140.50K | 127.80K | 137.30K | 141.70K |
| Total Other Non-Cash Items | 1.72M | 1.92M | 1.85M | 2.01M | 1.77M |
| Change in Net Operating Assets | -1.20M | -638.20K | -211.50K | -2.07M | -1.10M |
| Cash from Operations | 1.01M | 1.70M | 2.32M | 1.57M | 1.06M |
| Capital Expenditure | -37.40K | -14.70K | -5.50K | 0.00 | 6.10K |
| Sale of Property, Plant, and Equipment | 13.80K | 13.80K | 13.80K | 13.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.60K | -900.00 | 8.30K | 13.80K | 6.10K |
| Total Debt Issued | -900.00 | -900.00 | -900.00 | -900.00 | -- |
| Total Debt Repaid | -997.10K | -1.58M | -1.63M | -1.50M | -1.25M |
| 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 | -998.00K | -1.58M | -1.63M | -1.50M | -1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20K | 115.10K | 701.80K | 86.90K | -179.30K |
