Noble Roman's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Noble Roman's generated cash of $1,568,551, which is more than the previous year. Cash used in financing activities reached the amount of -$1,495,563 last year. Net change in cash is therefore $86,813.
Cash Flow
| 2014 | 669.74K | -22.17K | -432.76K |
|---|---|---|---|
| 2015 | 435.77K | -13.84K | -371.84K |
| 2016 | -1.52M | -364.03K | 2.66M |
| 2017 | 293K | -1.37M | 1.28M |
| 2018 | 1.48M | -1.16M | -654.56K |
| 2019 | 1.50M | -289.35K | -1.07M |
| 2020 | 1.67M | -2.08M | 1.38M |
| 2021 | 1.51M | -1.44M | 1.38B |
| 2022 | 29.58K | -507.57K | 0 |
| 2023 | 1.56M | 13.82K | -1.49M |
NROM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 785.52K | 1.26M | 1.19M | 218.13K | 76.19K | 461.06K | 477.92K | 194.02K | 200.34K | 157.78K |
Operating activities | ||||||||||
Net income | 1.46M | -1.05M | 509.46K | -5.38M | -378.06K | -3.06M | -3.38M | -870.84K | 785.77K | 1.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 379.51K | 942.97K | 1.33M | 1.43M | 469.80K | 558.27K | 604.48K | 166.68K | 98.82K | 128.26K |
Stock-based compensation expense | 20.39K | 28.16K | 28.11K | 21.53K | 18.82K | 16.59K | 14.58K | 14.29K | 26.96K | 48.81K |
| Deferred income tax benefit | 20.39K | 28.16K | 28.11K | 21.53K | 18.82K | 16.59K | 14.58K | 14.29K | 26.96K | 48.81K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -853.09K | 80.38K | -24.97K | -98.38K | -377.15K | 223.15K | -575.30K | 131.21K | -319.79K | -419.16K |
Inventories | 32.04K | -3.78K | -103.53K | -9.89K | 82.12K | -106.53K | -25.57K | -244.89K | -110.82K | -43.57K |
Accounts payable | -522.82K | 41.05M | 147.04M | 147.04M | 111.35K | -109.21K | 585.86K | -473.91K | 322.45K | 308.09M |
Cash generated by operating activities | 1.56M | 29.58K | 1.51M | 1.67M | 1.50M | 1.48M | 293K | -1.52M | 435.77K | 669.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 13.82K | -507.57K | -1.44M | -2.08M | -289.35K | -1.16M | -1.37M | -364.03K | -13.84K | -22.17K |
Acquisitions Net | 13.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 13.82K | -507.57K | -1.44M | -2.08M | -289.35K | -1.16M | -1.37M | -364.03K | -13.84K | -22.17K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.38K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.49M | 0 | 0 | -5.65M | -1.07M | -812.29K | 1.28M | -680.05K | -573.22K | -1.23M |
Cash used in financing activities | -1.49M | 0 | 1.38B | 1.38M | -1.07M | -654.56K | 1.28M | 2.66M | -371.84K | -432.76K |
Net Change In Cash | 86.81K | -477.99K | 69.15K | 976.23K | 141.93K | -384.87K | -16.86K | 283.90K | -6.32K | 42.56K |
Cash at end of period | 872.33K | 785.52K | 1.26M | 1.19M | 218.13K | 76.19K | 461.06K | 477.92K | 194.02K | 200.34K |
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