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Noble Roman's Inc (NROM)
OTHER OTC:NROM
US Market

Noble Roman's (NROM) Cash flow

16 Followers

Noble Roman's Cash Flow

NROM's free cash flow for Q3 2023 was $708.57K. For the 2023 fiscal year, NROM's free cash flow was decreased by $-547.14K and operating cash flow was $708.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.06M$ 29.58K$ 1.52M$ 1.68M$ 1.51M$ 1.48M
Investing Cash Flow
$ 6.11K$ -507.57K$ -1.45M$ -2.08M$ -289.35K$ -1.16M
Financing Cash Flow
$ -1.25M--$ 1.39M$ -1.08M$ -654.57K
Cash Flow From Discontinued Operation
---$ 0.00$ 0.00$ -50.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.50M$ 1.26M$ 1.26M$ 1.19M$ 218.13K$ 76.19K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 73.00K-----
Issuance Of Capital Stock
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Issuance Of Debt
$ -50.00K----$ 0.00
Repayment Of Debt
$ -50.00K--$ -5.65M$ -1.08M$ -812.29K
Free Cash Flow
$ 1.07M$ -477.99K$ 69.15K$ -408.96K$ 1.22M$ 319.69K
Domestic Sales
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Foreign Sales
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Currency in USD

Noble Roman's Cash Flow

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