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 | 26.71% | 253.96% | 263.59% | 211.13% | 142.92% |
| Total Depreciation and Amortization | 9.63% | -91.59% | -88.29% | -93.14% | -97.55% |
| Total Amortization of Deferred Charges | 24.56% | 868.97% | 238.10% | 638.17% | 490.42% |
| Total Other Non-Cash Items | -2.85% | 169.16% | 162.95% | 430.51% | 1,034.95% |
| Change in Net Operating Assets | -9.02% | 35.23% | 79.22% | -516.16% | -521.88% |
| Cash from Operations | -5.04% | 690.26% | 1,439.14% | 5,202.70% | 179.32% |
| Capital Expenditure | -713.11% | -20.49% | 89.89% | 100.00% | 100.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -486.89% | 92.62% | 115.26% | 102.72% | 100.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.14% | -278.91% | -1,295.80% | -- | -- |
| 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 | 20.06% | -279.12% | -1,296.57% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.20% | 153.71% | 303.60% | 118.18% | 82.86% |
