Noble Romans Cash Flow Statement (2010-2025) | NROM

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.37M-0.94M-0.27M0.37M0.39M-0.32M-0.39M0.37M0.34M0.40M0.53M0.42M-0.19M-0.04M-1.43M-0.23M-0.13M0.04M-0.04M0.48M0.44M0.47M-1.76M-0.26M0.70M0.08M-5.91M827.00-451.00-79.00-0.32M-0.14M-0.05M0.00M-1.13M0.87M0.33M0.15M0.11M-0.09M0.06M0.19M-0.17M0.13M0.37M0.64M
Depreciation and Depletion -0.14M-0.03M
Share-based Compensation 0.00M0.01M
Deferred Taxes -0.34M0.85M0.24M0.26M0.01M0.50M0.24M0.22M0.26M0.03M0.27M0.16M-0.02M0.22M-0.06M-0.54M-0.16M0.12M0.17M-0.15M3.75M0.14M0.14M-0.19M0.84M0.15M0.14M0.15M0.48M-0.08M0.92M-0.13M-0.05M-0.02M-0.08M0.27M-0.27M0.04M0.12M0.14M
Gains from Sales and Divestitures 0.33M0.22M0.32M
Gains from Investment Securities 0.00M0.00M0.00M0.00M0.02M5.32M1.08M0.12M0.07M-0.19M-0.00M
Non-cash Items 0.01M0.09M
Cash from Operations 0.70M0.39M0.28M0.25M0.39M0.31M0.27M0.28M0.32M0.63M0.42M-0.32M-0.05M-0.38M-0.86M0.07M-0.36M-0.06M0.25M-0.16M0.27M0.53M0.34M0.49M0.11M0.30M0.38M0.58M0.24M-0.02M0.72M0.29M0.68M0.70M0.19M0.28M0.36M0.01M0.15M-0.14M0.01M-0.19M0.54M0.71M0.51M0.56M-0.09M0.02M0.40M0.16M0.40M0.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.06M0.05M0.02M0.01M0.01M0.01M0.01M
Amortization of Deferred Charges 0.01M0.01M0.01M0.00M0.03M0.48M0.03M0.00M0.13M-0.13M0.02M-0.01M0.17M-0.12M
Depreciation & Amortization (CF) 0.01M0.01M0.05M0.06M0.04M0.04M0.14M0.04M0.03M0.03M0.04M0.04M0.02M0.01M0.03M0.01M0.03M0.07M0.12M0.06M0.06M0.16M0.11M0.10M0.13M0.13M0.13M0.11M0.10M0.14M0.86M0.19M0.19M0.20M0.28M0.26M0.26M0.52M0.23M0.24M0.24M-0.26M0.19M0.21M-0.14M0.09M0.21M0.22M-0.14M0.21M0.19M-0.03M
Change in Working Capital
Change in Receivables 0.70M-0.37M-0.03M-0.22M0.01M0.26M-0.14M-0.10M-0.09M0.13M-0.15M0.49M-0.25M0.09M0.12M0.10M-0.45M0.20M0.17M0.19M0.03M0.01M0.06M-0.01M-0.27M-0.01M0.22M0.03M0.14M0.13M-0.20M-0.15M4.72M0.15M-0.28M0.18M-0.17M0.02M-0.15M0.00M0.07M-0.03M0.05M0.00M0.36M-0.45M-0.02M0.09M-0.20M-0.09M0.17M0.06M
Change in Inventory -0.03M-0.06M-0.01M0.01M-0.03M0.00M-0.02M-0.05M-0.01M-0.04M-0.02M0.07M0.04M0.14M0.01M0.10M-0.01M0.09M-0.10M-0.02M0.05M0.01M0.04M0.01M0.05M-0.01M-0.04M0.08M-0.11M0.01M0.01M-0.01M-0.03M-0.00M-0.02M0.05M-0.13M-0.01M0.01M-0.02M0.02M-0.01M0.00M-0.06M0.02M0.03M-0.01M-0.02M0.02M-0.00M0.02M0.04M
Change in Accured Expenses 0.76M-0.51M0.02M-0.05M0.51M-0.47M-0.01M-0.07M-0.01M0.29M0.04M-0.27M0.14M-0.32M-0.27M0.14M-0.03M-0.07M0.22M0.12M0.31M-0.12M-0.05M0.13M-0.06M-0.28M-0.12M0.24M0.36M-0.15M-0.19M0.15M0.33M-0.16M-0.19M-0.05M0.44M0.03M0.13M-0.34M0.51M-0.06M-0.03M-0.38M-0.06M-0.20M-0.47M-0.16M0.38M-0.32M0.04M-0.09M
Other Working Capital Changes 0.14M-0.12M-0.29M-0.16M-0.18M-0.21M-0.14M-0.07M-0.17M0.53M-0.10M0.62M-0.23M0.38M0.30M-0.91M0.09M0.11M0.47M-0.02M0.53M-0.03M0.13M-0.91M-2.25M0.18M0.06M0.28M-1.06M0.21M-0.57M-0.07M0.61M0.08M-0.15M0.05M0.00M-0.03M-0.01M-0.01M-0.04M-0.03M-0.01M-0.88M0.73M-0.05M-0.07M-0.04M0.03M-0.02M0.06M0.03M
Investing Activities
Capital Expenditures -0.00M0.01M0.00M821.000.00M-640.000.00M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.35M0.21M-0.00M0.13M1.03M0.61M0.68M-0.16M0.04M0.02M0.07M0.19M0.02M0.56M0.18M0.21M1.13M0.02M0.04M0.50M0.88M0.47M0.06M0.02M-0.04M0.01M0.02M351.00-0.02M0.02M0.03M0.02M0.02M0.04M0.05M
Change in Acquisitions & Divestments 0.01M0.00M0.03M0.00M0.00M
Cash from Investing Activities -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.35M-0.21M0.00M-0.13M-1.03M-0.61M-0.68M0.16M-0.04M-0.02M-0.07M-0.19M-0.02M-0.56M-0.18M-0.21M-1.13M-0.02M-0.04M-0.50M-0.88M-0.47M-0.06M-0.02M0.04M-0.01M-0.02M-351.000.04M-0.02M-0.03M-0.02M-0.02M-0.02M-0.04M-0.05M
Financing Activities
Cash from Financing Activities -0.70M-0.29M-0.37M-0.27M-0.37M-0.32M-0.32M-0.21M-0.41M-0.62M-0.40M0.27M-0.07M0.38M1.36M-0.21M1.14M0.16M-0.25M0.51M0.87M-0.17M0.30M-0.55M-0.23M-0.22M-0.23M-0.35M-0.28M1.50M-0.10M-0.01M-0.00M-0.12M-0.30M-0.83M-0.25M-0.25M-0.25M-0.25M-0.14M-0.28M-0.28M-0.22M
Dividend Payments
Dividends Paid - Common -0.02M0.16M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Additional items
Change in Cash -0.00M0.10M-0.09M-0.02M0.02M-0.02M-0.05M0.06M-0.08M-0.02M0.02M-0.09M0.00M-0.05M0.48M-0.45M0.30M-0.19M-0.06M0.16M0.08M-0.26M-0.06M0.09M-0.16M0.07M0.09M0.04M-0.06M0.92M0.44M0.07M-0.45M0.68M0.14M-0.23M-0.53M-0.46M0.09M-0.16M0.04M-0.32M0.22M-0.12M0.31M0.29M-0.36M-0.25M0.24M-0.15M0.07M0.08M
Free Cash Flow 0.70M0.38M0.28M0.25M0.39M0.31M0.27M0.27M0.32M0.62M0.42M-0.33M-0.05M-0.38M-0.86M0.06M-0.71M-0.28M0.25M-0.30M-0.76M-0.07M-0.34M0.66M0.08M0.29M0.32M0.39M0.22M-0.58M0.54M0.07M-0.45M0.68M0.14M-0.23M-0.53M-0.46M0.09M-0.16M0.04M-0.21M0.52M0.71M0.53M0.54M-0.11M408.000.40M0.14M0.35M0.31M
Net Cash Flow -0.00M0.10M-0.09M-0.02M0.02M-0.02M-0.05M0.06M-0.09M-0.01M0.02M-0.06M-0.11M-0.01M0.50M-0.15M0.43M-0.12M0.00M0.21M0.11M-0.25M-0.04M0.10M-0.15M0.07M0.09M0.04M-0.06M0.92M0.44M0.07M-0.45M0.68M0.14M-0.23M-0.53M-0.46M0.09M-0.16M0.04M-0.32M0.22M-0.12M0.31M0.29M-0.36M-0.25M0.24M-0.15M0.07M0.08M