US Stock MarketDetailed Quotes
NROM NOBLE ROMANS INC
- 0.340000
- 0.0000000.00%
15min DelayClose Jul 23 09:30 ET
7.55MMarket Cap17.00P/E (TTM)
0.000000High0.000000Low0Volume0.340000Open0.340000Pre Close0.00Turnover0.00%Turnover Ratio5.67P/E (Static)22.22MShares0.52250052wk High2.33P/B6.43MFloat Cap0.19480052wk Low--Dividend TTM18.92MShs Float0.914500Historical High--Div YieldTTM0.00%Amplitude0.125000Historical Low--Avg Price1Lot Size
NOBLE ROMANS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 392.13%561.58K | 5,202.02%1.57M | 7,623.65%513.08K | 611.61%708.92K | 257.64%538.79K | -1,870.79%-192.24K | -98.05%29.58K | -98.14%6.64K | -150.34%-138.57K | -18.83%150.65K |
| Net income from continuing operations | -109.96%-86.48K | 211.13%1.46M | 109.90%111.92K | 3,911.27%154.51K | 747.77%325.58K | 735.18%868.27K | -357.92%-1.31M | -249.37%-1.13M | 104.85%3.85K | -159.02%-50.26K |
| Operating gains losses | --124.5K | --234.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 8.82%212.05K | -15.77%379.52K | 0.32%-255.66K | -10.97%209.61K | -10.67%211.53K | -17.02%194.86K | -66.12%450.55K | -149.12%-256.49K | -10.38%235.43K | -9.56%236.8K |
| Deferred tax | --0 | --0 | -240.52%-274.19K | --0 | --0 | 695.53%274.19K | -11.71%-142.44K | 36.85%-80.52K | --0 | ---15.87K |
| Other non cash items | -37.36%15.82K | 37.06%700.32K | 39.85%693.86K | -100.05%-2 | -32.83%3K | 314.05%25.25K | 1,310.65%510.98K | 5,369.11%496.16K | -50.15%4.26K | -53.31%4.46K |
| Change In working capital | 118.75%292.69K | -347.20%-1.23M | -101.91%-18.16K | 190.24%344.8K | 94.63%-1.31K | -3,199.45%-1.56M | 316.47%496.32K | 242.38%950.22K | -558.08%-382.11K | 85.68%-24.48K |
| -Change in receivables | 130.19%449.14K | -1,733.79%-853.1K | -301.14%-359.66K | 76,728.74%948.84K | 131.05%45.3K | -8,320.48%-1.49M | 309.11%52.22K | 575.22%178.81K | -98.36%1.24K | -654.22%-145.92K |
| -Change in inventory | -282.45%-33.74K | 947.18%32.05K | -265.07%-23.06K | 462.86%62.5K | -75.61%1.42K | -38.63%-8.82K | 96.35%-3.78K | 118.64%13.97K | -49.70%-17.23K | 130.45%5.84K |
| -Change in prepaid assets | 59.83%37.49K | 1,220.74%106.63K | 696.88%373.12K | -1,233.67%-280.61K | -3.88%-9.34K | 189.16%23.45K | 50.94%-9.51K | 207.74%46.82K | -122.33%-21.04K | -176.09%-8.99K |
| -Change in payables and accrued expense | -220.81%-195.16K | -256.26%-522.83K | -112.81%-64.68K | -12.84%-379.64K | -120.16%-26.67K | -280.72%-60.83K | 714.93%334.6K | 15.70%505.11K | -558.13%-336.46K | 170.13%132.28K |
| -Change in other current assets | 287.01%51.28K | -91.55%10.37K | -72.69%56.12K | 26.98%-6.29K | -56.48%-12.03K | 58.71%-27.42K | 200.30%122.8K | 406.10%205.52K | 63.44%-8.62K | -486.87%-7.69K |
| -Change in other working capital | ---16.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 392.13%561.58K | 5,202.02%1.57M | 7,623.65%513.08K | 611.61%708.92K | 257.64%538.79K | -1,870.79%-192.24K | -98.05%29.58K | -98.14%6.64K | -150.34%-138.57K | -18.83%150.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.21%-18.83K | 102.72%13.83K | 21.50%43.61K | 98.13%-351 | 72.42%-16.09K | 97.14%-13.34K | 64.99%-507.58K | 104.06%35.89K | 96.27%-18.73K | -40.11%-58.35K |
| Net PPE purchase and sale | -41.21%-18.83K | 102.72%13.83K | 21.50%43.61K | 98.13%-351 | 72.42%-16.09K | 97.14%-13.34K | 64.99%-507.58K | 104.06%35.89K | 96.27%-18.73K | -40.11%-58.35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.21%-18.83K | 102.72%13.83K | 21.50%43.61K | 98.13%-351 | 72.42%-16.09K | 97.14%-13.34K | 64.99%-507.58K | 104.06%35.89K | 96.27%-18.73K | -40.11%-58.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.29%-250K | -1.5M | -248K | -830.9K | -300K | -116.67K | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | -114.29%-250K | ---1.5M | ---248K | ---830.9K | ---300K | ---116.67K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.29%-250K | ---1.5M | ---248K | ---830.9K | ---300K | ---116.67K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 11.05%872.34K | -37.83%785.52K | -24.14%563.65K | -23.80%685.98K | -42.66%463.28K | -37.83%785.52K | 5.79%1.26M | -58.48%742.99K | -55.36%900.29K | -56.85%807.99K |
| Current changes in cash | 190.85%292.74K | 118.16%86.81K | 625.76%308.69K | 22.23%-122.33K | 141.27%222.7K | 29.26%-322.24K | -791.24%-477.99K | 108.09%42.53K | 30.83%-157.3K | -35.88%92.3K |
| End cash Position | 151.48%1.17M | 11.05%872.34K | 11.05%872.34K | -24.14%563.65K | -23.80%685.98K | -42.66%463.28K | -37.83%785.52K | -37.83%785.52K | -58.48%742.99K | -55.36%900.29K |
| Free cash flow | 364.01%542.74K | 428.15%1.57M | 1,176.33%542.86K | 550.46%708.57K | 466.29%522.7K | 54.87%-205.57K | -791.24%-477.99K | 108.09%42.53K | 30.83%-157.3K | -35.88%92.3K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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