NRBT OTC
Novus Robotics Inc.
1W: -15.6%
1M: +19.5%
3M: -20.3%
YTD: -20.3%
1Y: -17.6%
3Y: -47.8%
5Y: -86.0%
$0.02
-0.01 (-33.33%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$95K
+36.1% ▲
Capital Expenditures
$3K
+32.2% ▲
5Y CAGR: -65.4%
Free Cash Flow
-$98K
+36.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23K
+108.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63K | $248K | $446K | -$243K | $585K |
| Depreciation & Amort. | $10K | $64K | $134K | $131K | $97K |
| Stock-Based Comp. | -$446K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $497K | -$113K | $20K | -$37K | -$777K |
| Other Non-Cash Items | $446K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $563K | $199K | $601K | -$149K | -$95K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$7K | -$4K | -$3K |
| Acquisitions (Net) | $0 | $16K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $16K | -$7K | -$4K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $565 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $565 | $0 | $0 | $0 |
| Net Change in Cash | $215K | $123K | $767K | -$288K | $23K |
| Cash End of Period | $811K | $934K | $2M | $1M | $1M |
| Free Cash Flow | $563K | $199K | $593K | -$153K | -$98K |