Novus Robotics Inc.
NRBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$243 | $446 | $248 | $63 |
| Dep. & Amort. | $131 | $134 | $64 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | -$446 |
| Change in WC | -$37 | $20 | -$113 | $497 |
| Other Non-Cash | $0 | $0 | $0 | $446 |
| Operating Cash Flow | -$149 | $601 | $199 | $563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $16 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$7 | $16 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | $0 | $0 | $1 | $0 |
| Forex Effect | -$135 | $174 | -$92 | -$348 |
| Net Chg. in Cash | -$288 | $767 | $123 | $215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,701 | $934 | $811 | $597 |
| End Cash | $1,413 | $1,701 | $934 | $811 |
| Free Cash Flow | -$153 | $593 | $199 | $563 |