Noble Roman's, Inc.
NROM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $1,460 | -$1,056 | $509 |
| Dep. & Amort. | $500 | $380 | $943 | $1,330 |
| Deferred Tax | -$157 | $0 | -$142 | -$128 |
| Stock-Based Comp. | $28 | $20 | $28 | $28 |
| Change in WC | $278 | -$1,227 | $267 | -$229 |
| Other Non-Cash | $253 | $935 | -$10 | $8 |
| Operating Cash Flow | $897 | $1,569 | $30 | $1,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | $0 | -$508 | -$1,450 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $14 | $0 | $0 |
| Investing Cash Flow | -$88 | $14 | -$508 | -$1,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$887 | -$1,496 | $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 | $0 | $0 |
| Financing Cash Flow | -$887 | -$1,496 | $0 | $1,385,194 |
| Forex Effect | $0 | $0 | $0 | -$1,385,194 |
| Net Chg. in Cash | -$79 | $87 | -$478 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $872 | $786 | $1,264 | $1,194 |
| End Cash | $794 | $872 | $786 | $1,264 |
| Free Cash Flow | $809 | $1,569 | -$478 | $69 |