Noble Roman's, Inc. (NROM)

Noble Roman's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.51	1.46	-1.06	0.51	-5.38	-0.38
Depreciation & Amortization	0.74	0.38	0.94	1.33	1.43	0.47
Share-Based Compensation	0.02	0.02	0.03	0.03	0.02	0.02
Other Operating Activities	1.05	-0.29	0.11	-0.35	5.6	1.4
Operating Cash Flow	2.32	1.57	0.03	1.52	1.68	1.51
Operating Cash Flow Growth	-	5202.02%	-98.05%	-9.36%	11.10%	1.86%
Capital Expenditures	0.01	0.01	-0.51	-1.45	-2.08	-0.29
Acquisitions	0.01	0.01	0	0	0	0
Other Investing Activities	-0.01	-0.01	-	-	-	-
Investing Cash Flow	0.01	0.01	-0.51	-1.45	-2.08	-0.29
Other Financing Activities	-1.63	-1.5	-	1,385	1.39	-1.08
Financing Cash Flow	-1.63	-1.5	0	1,385	1.39	-1.08
Net Cash Flow	0.7	0.09	-0.48	0.07	0.98	0.14
Free Cash Flow	2.33	1.58	-0.48	0.07	-0.41	1.22
Free Cash Flow Growth	-	-	-	-	-	281.30%
Free Cash Flow Margin	15.82%	11.01%	-3.31%	0.50%	-3.55%	10.41%
Free Cash Flow Per Share	0.10	0.07	-0.02	0.00	-0.02	0.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.