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Novus Robotics Inc. (NRBT)
OTHER OTC:NRBT
US Market

Novus Robotics (NRBT) Cash flow

5 Followers

Novus Robotics Cash Flow

NRBT's free cash flow for Q was $125.09K. For the fiscal year, NRBT's free cash flow was decreased by $-1.67M and operating cash flow was $141.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 211.22K$ -265.81K$ 1.41M$ 3.03K$ 1.57K$ 71.94K
Investing Cash Flow
$ -16.58K$ 0.00$ -5.33K$ -5.86K$ -43.12K$ -11.61K
Financing Cash Flow
$ -12.36K$ -14.72K$ -107.48K$ -6.31K$ -10.13K$ -176.60K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.96M$ 1.31M$ 1.78M$ 479.38K$ 493.84K$ 777.62K
Income Tax Paid Supplemental Data
-$ 75.62K$ 0.00---
Interest Paid Supplemental Data
-$ 379.00$ 0.00---
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
$ -12.36K$ -14.72K$ -107.48K$ -6.31K$ -9.00K$ -176.60K
Free Cash Flow
$ 194.64K$ -265.81K$ 1.40M$ -2.83K$ -41.55K$ 60.33K
Domestic Sales
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Foreign Sales
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Currency in USD

Novus Robotics Cash Flow

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