Novus Robotics Inc. (NRBT)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Jul 1, 2026, 9:30 AM EST
Novus Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | 0.05 | 0.11 | 1.21 | -0.42 | -0.1 | 0.18 |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Other Operating Activities | -0.01 | -0.01 | 0.03 | 0.09 | - | - |
Change in Accounts Receivable | -0.14 | -0.12 | -0.09 | 0.02 | -0.12 | 0.09 |
Change in Inventory | 1.13 | 0.27 | 0.8 | -1.28 | -0.01 | 0.1 |
Change in Accounts Payable | -0.15 | -0.25 | 0.01 | 0.16 | -0.02 | -0.13 |
Change in Unearned Revenue | -0.64 | -0.24 | -1.01 | 1.49 | 0.21 | -0.18 |
Change in Income Taxes | -0.02 | -0.03 | 0.42 | -0.07 | 0.02 | -0.01 |
Change in Other Net Operating Assets | -0.05 | -0.03 | 0.01 | -0.01 | 0 | -0.01 |
Operating Cash Flow | 0.21 | -0.27 | 1.41 | 0 | 0 | 0.07 |
Operating Cash Flow Growth | -68.26% | - | 46363.30% | 93.19% | -97.82% | -37.98% |
Capital Expenditures | -0.02 | - | -0.01 | -0.01 | -0.04 | -0.01 |
Investing Cash Flow | -0.02 | - | -0.01 | -0.01 | -0.04 | -0.01 |
Short-Term Debt Repaid | - | - | -0.1 | - | -0.01 | -0.18 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0 | - |
Total Debt Repaid | -0.01 | -0.01 | -0.11 | -0.01 | -0.01 | -0.18 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.11 | -0.01 | -0.01 | -0.18 |
Financing Cash Flow | -0.01 | -0.01 | -0.11 | -0.01 | -0.01 | -0.18 |
Foreign Exchange Rate Adjustments | -0.06 | -0.12 | 0.01 | -0.01 | -0.23 | 0.01 |
Net Cash Flow | 0.12 | -0.4 | 1.3 | -0.01 | -0.28 | -0.11 |
Free Cash Flow | 0.19 | -0.27 | 1.4 | -0 | -0.04 | 0.06 |
Free Cash Flow Growth | -70.52% | - | - | - | - | 103.07% |
Free Cash Flow Margin | 5.94% | -9.10% | 29.17% | -0.22% | -2.54% | 2.57% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.03 | - | -0.14 | 0.01 |
Cash Interest Paid | 0 | 0 | - | - | - | - |
Cash Income Tax Paid | 0.08 | 0.08 | - | - | - | - |
Levered Free Cash Flow | 0.17 | -0.3 | 1.16 | 0.17 | -0.11 | -0.06 |
Unlevered Free Cash Flow | 0.17 | -0.3 | 1.16 | 0.17 | -0.11 | -0.06 |
Change in Working Capital | 0.13 | -0.39 | 0.14 | 0.31 | 0.08 | -0.13 |