NROM — Noble Roman's Cashflow Statement
0.000.00%
Last trade - 00:00- $13.62m
- $18.92m
- $16.46m
Annual cashflow statement for Noble Roman's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 0.509 | -1.06 | 1.46 | -0.003 | 1.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.036 | 0.019 | 0.956 | 0.999 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.229 | 0.267 | -1.23 | -0.525 | -1.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.52 | 0.03 | 1.57 | 0.814 | 1.24 |
| Capital Expenditures | -1.45 | -0.508 | — | -0.088 | -0.144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.014 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.45 | -0.508 | 0.014 | -0.088 | -0.144 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -1.5 | -0.887 | -1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.069 | -0.478 | 0.087 | -0.162 | -0.177 |