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Noble Roman's Inc (NROM)
OTHER OTC:NROM
US Market
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Noble Roman's (NROM) Cash flow

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Noble Roman's Cash Flow

NROM's free cash flow for Q3 2024 was $408.00. For the 2024 fiscal year, NROM's free cash flow was decreased by $2.03M and operating cash flow was $23.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.01M$ 1.57M$ 29.58K$ 1.52M$ 1.68M$ 1.51M
Investing Cash Flow
$ -23.65K$ 13.82K$ -507.57K$ -1.45M$ -2.08M$ -289.35K
Financing Cash Flow
$ -998.00K$ -1.50M--$ 1.39M$ -1.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.08M$ 785.52K$ 1.26M$ 1.26M$ 218.13K$ 76.19K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 901.36K-----
Issuance Of Capital Stock
$ -469.26K$ -469.26K$ -123.99K-$ 7.04M-
Issuance Of Debt
$ -2.20M$ -1.50M--$ -5.65M$ -998.27K
Repayment Of Debt
$ -2.20M$ -1.50M--$ -5.65M$ -998.27K
Free Cash Flow
$ 958.18K$ 1.55M$ -477.99K$ 69.15K$ -408.96K$ 1.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Noble Roman's Cash Flow

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