Development
Novus Robotics Inc.
NRBT
$0.024
-$0.0049-16.96%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 52.40K | 106.50K | 547.50K | 846.30K | 765.50K |
| Total Depreciation and Amortization | 30.30K | 28.00K | 26.90K | 27.10K | 26.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.30K | -6.30K | 27.40K | 27.40K | 27.40K |
| Change in Net Operating Assets | 134.80K | -394.00K | 400.90K | -159.90K | -154.00K |
| Cash from Operations | 211.20K | -265.90K | 1.00M | 740.90K | 665.60K |
| Capital Expenditure | -16.60K | -- | -4.20K | -5.30K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.60K | -- | -4.20K | -5.30K | -5.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.30K | -14.70K | -10.00K | -6.90K | -108.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.30K | -14.70K | -10.00K | -6.90K | -108.10K |
| Foreign Exchange rate Adjustments | -60.70K | -116.20K | -158.70K | -74.30K | -7.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 121.60K | -396.70K | 829.90K | 654.50K | 544.90K |