US Stock MarketDetailed Quotes
NROM NOBLE ROMANS INC
- 0.485030
- +0.035030+7.78%
15min DelayClose Apr 26 16:00 ET
10.78MMarket Cap24.25P/E (TTM)
0.500000High0.450000Low230.30KVolume0.475000Open0.450000Pre Close111.45KTurnover1.22%Turnover RatioLossP/E (Static)22.22MShares0.50000052wk High3.32P/B9.17MFloat Cap0.18310052wk Low--Dividend TTM18.92MShs Float0.914500Historical High--Div YieldTTM11.11%Amplitude0.125000Historical Low0.483000Avg Price1Lot Size
NOBLE ROMANS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -98.45%10.86K | -10.42%1.52M | -49.24%357.61K |
| Net income from continuing operations | 3,911.27%154.51K | 747.77%325.58K | 735.18%868.27K | -307.29%-1.06M | -169.69%-872.97K | 104.85%3.85K | -159.02%-50.26K | -116.52%-136.7K | 109.47%509.47K | 94.52%-323.69K |
| Depreciation and amortization | -10.97%209.61K | -10.67%211.53K | -14.29%201.25K | -29.10%942.98K | -54.82%235.94K | -10.38%235.43K | -9.56%236.8K | -17.11%234.81K | -7.21%1.33M | 158.78%522.2K |
| Deferred tax | --0 | --0 | 695.53%274.19K | -11.71%-142.44K | 36.85%-80.52K | --0 | ---15.87K | ---46.04K | -115.18%-127.5K | -113.83%-127.5K |
| Other non cash items | -100.05%-2 | -32.83%3K | 314.05%25.25K | -48.78%18.55K | -58.87%3.73K | -50.15%4.26K | -53.31%4.46K | -32.59%6.1K | 33.16%36.22K | 205.59%9.07K |
| Change In working capital | 190.24%344.8K | 94.63%-1.31K | -3,199.45%-1.56M | 216.26%266.56K | 159.59%720.46K | -558.08%-382.11K | 85.68%-24.48K | 88.71%-47.32K | -104.82%-229.27K | -94.93%277.54K |
| -Change in receivables | -414.41%-3.88K | 131.05%45.3K | -249.94%-27.13K | 421.91%80.38K | 681.59%206.97K | -98.36%1.24K | -654.22%-145.92K | 111.82%18.1K | 74.62%-24.97K | -76.59%26.48K |
| -Change in inventory | 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 | -407.69%-6.36K | -1,146.18%-103.53K | -850.25%-74.92K |
| -Change in prepaid assets | -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 | 67.92%-26.31K | -110.21%-19.39K | -141.95%-43.46K |
| -Change in payables and accrued expense | -12.84%-379.64K | -120.16%-26.67K | -280.72%-60.83K | 86.73%76.67K | -43.38%247.18K | -558.13%-336.46K | 170.13%132.28K | 121.61%33.66K | -72.08%41.06K | 30.92%436.57K |
| -Change in other current assets | 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 | -118.33%-66.41K | -102.72%-122.44K | -101.36%-67.14K |
| -Change in other working capital | --952.72K | ---- | ---1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -98.45%10.86K | -9.36%1.52M | -47.77%357.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -2,009.85%-466.38K | 30.46%-1.45M | 21.94%-883.37K |
| Net PPE purchase and sale | 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 | -2,009.85%-466.38K | 30.46%-1.45M | 21.94%-883.37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -2,009.85%-466.38K | 30.46%-1.45M | 21.94%-883.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -830.9K | -300K | -116.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | ---830.9K | ---300K | ---116.67K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---830.9K | ---300K | ---116.67K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 5.79%1.26M | 447.54%1.19M | 8.77%1.79M |
| Current changes in cash | 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 | -167.15%-455.53K | -92.92%69.15K | -16.65%-525.76K |
| End cash Position | -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 | -56.85%807.99K | 5.79%1.26M | 5.79%1.26M |
| Free cash flow | 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 | -167.15%-455.53K | 116.91%69.15K | -17.63%-525.76K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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