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Noble Roman's, Inc. (NROM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4580+0.0266 (+6.17%)
At close: 10:03AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
475.396
-1,056
509.465
-5,382
Depreciation & amortization
871.113
942.977
1,330
1,433
Deferred income taxes
193.668
-142.435
-127.502
839.928
Change in working capital
-488.258
266.56
-229.274
4,737
Accounts receivable
221.257
80.384
-24.971
-98.388
Inventory
69.072
-3.783
-103.53
-9.896
Other working capital
1,068
-477.991
69.15
-408.963
Other non-cash items
10.193
18.552
36.223
46.994
Net cash provided by operating activites
1,062
29.584
1,519
1,676
Cash flows from investing activities
Investments in property, plant and equipment
6.109
-507.575
-1,450
-2,085
Net cash used for investing activites
6.109
-507.575
-1,450
-2,085
Cash flows from financing activities
Debt repayment
-1,249
0
0
-5,654
Other financing activites
-
-
-
7,039
Net cash used privided by (used for) financing activities
-1,248
0
0
1,385
Net change in cash
-179.343
-477.991
69.15
976.231
Cash at beginning of period
742.989
1,264
1,194
218.132
Cash at end of period
563.646
785.522
1,264
1,194
Free Cash Flow
Operating Cash Flow
1,062
29.584
1,519
1,676
Capital Expenditure
6.109
-507.575
-1,450
-2,085
Free Cash Flow
1,068
-477.991
69.15
-408.963