NROM — Noble Roman's Cashflow Statement
0.000.00%
Last trade - 00:00- $9.33m
- $15.77m
- $14.37m
- 82
- 81
- 85
- 97
Annual cashflow statement for Noble Roman's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.378 | -5.38 | 0.509 | -1.06 | 1.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.135 | 0.047 | 0.036 | 0.019 | 0.956 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.365 | 4.74 | -0.229 | 0.267 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.51 | 1.68 | 1.52 | 0.03 | 1.57 |
| Capital Expenditures | -0.289 | -2.08 | -1.45 | -0.508 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.014 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.289 | -2.08 | -1.45 | -0.508 | 0.014 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | 1.39 | 0 | 0 | -1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.142 | 0.976 | 0.069 | -0.478 | 0.087 |