tiprankstipranks
Novus Robotics Inc. (NRBT)
OTHER OTC:NRBT
US Market
Holding NRBT?
Track your performance easily

Novus Robotics (NRBT) Cash flow

5 Followers

Novus Robotics Cash Flow

NRBT's free cash flow for Q was $63.90K. For the fiscal year, NRBT's free cash flow was decreased by $378.81K and operating cash flow was $65.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 18Dec 17Dec 16
Operating Cash Flow
$ 550.98K$ 600.80K$ 198.62K$ -265.81K$ 1.41M$ 3.03K
Investing Cash Flow
$ -8.70K$ -7.48K$ 15.88K$ 0.00$ -5.33K$ -5.86K
Financing Cash Flow
--$ 565.00$ -14.72K$ -107.48K$ -6.31K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.64M$ 1.70M$ 933.85K$ 1.31M$ 1.78M$ 479.38K
Income Tax Paid Supplemental Data
$ 130.35K$ 130.35K$ 61.56K$ 75.62K$ 0.00-
Interest Paid Supplemental Data
-$ 7.00$ 553.00$ 379.00$ 0.00-
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 565.00---
Repayment Of Debt
---$ -14.72K$ -107.48K$ -6.31K
Free Cash Flow
$ 542.27K$ 593.32K$ 214.50K$ -265.81K$ 1.40M$ -2.83K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Novus Robotics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis