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

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Novus Robotics Cash Flow

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