NOBLE ROMAN’S, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NOBLE ROMAN’S, INC. (NROM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $594.91 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-12
- NOBLE ROMAN’S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$227.41K, a 436.21% decline year-over-year.
- NOBLE ROMAN’S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $143.96K, a 67.11% decline year-over-year.
- NOBLE ROMAN’S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $678.35K, a 26.39% decline year-over-year.
- NOBLE ROMAN’S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$450.71K.
- NOBLE ROMAN’S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $976.23K, a 587.79% increase from fiscal 2019.
- NOBLE ROMAN’S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $141.94K.
- NOBLE ROMAN’S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$384.87K.
- NOBLE ROMAN’S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$16.86K, a 105.94% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$227.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$83.44K derived: sum of 2 quarters · filed 2021-11-12 | $594.91K 10-Q · filed 2021-11-12 | $144.20K derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-06-30 | $143.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $822.31K 10-Q · filed 2021-08-12 | $371.61K derived: sum of 3 quarters · filed 2021-08-12 | $439.24K derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-03-31 | $678.35K 10-Q · filed 2021-05-12 | $227.64K derived: sum of 2 quarters · filed 2021-05-12 | $295.28K derived: sum of 3 quarters · filed 2021-11-12 | $732.99K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-12-31 | -$450.71K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$383.07K derived: sum of 2 quarters · filed 2021-11-12 | $54.64K derived: sum of 3 quarters · filed 2021-11-12 | $976.23K 10-K · filed 2021-03-22 |
| 2020-09-30 | $67.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $505.35K derived: sum of 2 quarters · filed 2021-11-12 | $1.43M 10-Q · filed 2021-11-12 | $1.37M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $437.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.36M 10-Q · filed 2021-08-12 | $1.30M derived: sum of 3 quarters · filed 2021-08-12 | $1.35M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $921.59K 10-Q · filed 2021-05-12 | $865.32K derived: sum of 2 quarters · filed 2021-05-12 | $907.90K derived: sum of 3 quarters · filed 2021-05-12 | $993.93K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$56.27K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$13.69K derived: sum of 2 quarters · filed 2021-03-22 | $72.34K derived: sum of 3 quarters · filed 2021-03-22 | $141.94K 10-K · filed 2021-03-22 |
| 2019-09-30 | $42.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $128.61K derived: sum of 2 quarters · filed 2020-11-10 | $198.21K 10-Q · filed 2020-11-10 | $42.01K derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | $86.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $155.63K 10-Q · filed 2020-08-05 | -$575.00 derived: sum of 3 quarters · filed 2021-03-22 | $87.16K derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | $69.60K 10-Q · filed 2020-06-09 | -$86.61K derived: sum of 2 quarters · filed 2021-03-22 | $1.13K derived: sum of 3 quarters · filed 2021-03-22 | -$54.40K derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | -$156.21K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$68.47K derived: sum of 2 quarters · filed 2021-03-22 | -$124.00K derived: sum of 3 quarters · filed 2021-03-22 | -$384.87K 10-K · filed 2021-03-22 |
| 2018-09-30 | $87.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $32.20K derived: sum of 2 quarters · filed 2019-11-14 | -$228.67K 10-Q · filed 2019-11-14 | -$149.41K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-06-30 | -$55.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$316.40K 10-Q · filed 2019-08-14 | -$237.15K derived: sum of 3 quarters · filed 2020-05-12 | -$78.53K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-03-31 | -$260.87K 10-Q · filed 2019-05-15 | -$181.62K derived: sum of 2 quarters · filed 2020-05-12 | -$23.00K derived: sum of 3 quarters · filed 2020-05-12 | -$86.91K derived: sum of 4 quarters · filed 2020-05-12 |
| 2017-12-31 | $79.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-12 | $237.88K derived: sum of 2 quarters · filed 2020-05-12 | $173.97K derived: sum of 3 quarters · filed 2020-05-12 | -$16.86K 10-K · filed 2020-05-12 |
| 2017-09-30 | $158.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $94.71K derived: sum of 2 quarters · filed 2018-11-13 | -$96.11K 10-Q · filed 2018-11-13 | $206.58K derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | -$63.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$254.74K 10-Q · filed 2018-08-14 | $47.96K derived: sum of 3 quarters · filed 2019-03-27 | -$402.33K derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | -$190.83K 10-Q · filed 2018-05-15 | $111.87K derived: sum of 2 quarters · filed 2019-03-27 | -$338.42K derived: sum of 3 quarters · filed 2019-03-27 | $143.21K derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | $302.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$147.59K derived: sum of 2 quarters · filed 2019-03-27 | $334.04K derived: sum of 3 quarters · filed 2019-03-27 | $283.91K 10-K · filed 2019-03-27 |
| 2016-09-30 | -$450.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $31.34K derived: sum of 2 quarters · filed 2017-11-14 | -$18.79K 10-Q · filed 2017-11-14 | -$16.20K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $481.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $431.50K 10-Q · filed 2017-08-14 | $434.09K derived: sum of 3 quarters · filed 2018-03-29 | $344.82K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | -$50.13K 10-Q · filed 2017-05-15 | -$47.54K derived: sum of 2 quarters · filed 2018-03-29 | -$136.80K derived: sum of 3 quarters · filed 2018-03-29 | -$49.44K derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $2.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$86.68K derived: sum of 2 quarters · filed 2018-03-29 | $689.00 derived: sum of 3 quarters · filed 2018-03-29 | -$6.33K 10-K · filed 2018-03-29 |
| 2015-09-30 | -$89.26K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-14 | -$1.90K derived: sum of 2 quarters · filed 2016-11-14 | -$8.91K 10-Q · filed 2016-11-14 | -$15.62K derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $87.36K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-11-03 | $80.35K 10-Q/A · filed 2016-11-03 | $73.64K derived: sum of 3 quarters · filed 2017-03-27 | $2.32K derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | -$7.02K 10-Q · filed 2016-05-12 | -$13.72K derived: sum of 2 quarters · filed 2017-03-27 | -$85.05K derived: sum of 3 quarters · filed 2017-03-27 | -$207.16K derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | -$6.71K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$78.03K derived: sum of 2 quarters · filed 2017-03-27 | -$200.14K derived: sum of 3 quarters · filed 2017-03-27 | $42.56K 10-K · filed 2017-03-27 |
| 2014-09-30 | -$71.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$193.44K derived: sum of 2 quarters · filed 2015-11-09 | $49.27K 10-Q · filed 2015-11-09 | $84.81K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$122.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $120.59K 10-Q · filed 2015-08-11 | $156.14K derived: sum of 3 quarters · filed 2016-03-14 | $12.92K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $242.70K 10-Q · filed 2015-05-11 | $278.25K derived: sum of 2 quarters · filed 2016-03-14 | $135.03K derived: sum of 3 quarters · filed 2016-03-14 | $236.27K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $35.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$107.68K derived: sum of 2 quarters · filed 2016-03-14 | -$6.44K derived: sum of 3 quarters · filed 2016-03-14 | $13.43K 10-K · filed 2016-03-14 |
| 2013-09-30 | -$143.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$41.98K derived: sum of 2 quarters · filed 2014-11-06 | -$22.11K 10-Q · filed 2014-11-06 | -$40.53K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $101.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $121.11K 10-Q · filed 2014-08-11 | $102.69K derived: sum of 3 quarters · filed 2015-03-12 | $24.70K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $19.87K 10-Q · filed 2014-05-05 | $1.46K derived: sum of 2 quarters · filed 2015-03-12 | -$76.54K derived: sum of 3 quarters · filed 2015-03-12 | -$15.55K derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$18.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$96.41K derived: sum of 2 quarters · filed 2015-03-12 | -$35.42K derived: sum of 3 quarters · filed 2015-03-12 | -$88.94K 10-K · filed 2015-03-12 |
| 2012-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$17.01K derived: sum of 2 quarters · filed 2013-11-07 | -$70.53K 10-Q · filed 2013-11-07 | -$85.74K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $60.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $7.47K 10-Q · filed 2013-08-12 | -$7.74K derived: sum of 3 quarters · filed 2014-03-17 | $13.62K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$53.52K 10-Q · filed 2013-05-09 | -$68.73K derived: sum of 2 quarters · filed 2014-03-17 | -$47.37K derived: sum of 3 quarters · filed 2014-03-17 | -$62.39K derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$15.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-17 | $6.15K derived: sum of 2 quarters · filed 2014-03-17 | -$8.87K derived: sum of 3 quarters · filed 2014-03-17 | -$103.75K 10-K/A · filed 2014-03-17 |
| 2011-09-30 | $21.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.34K derived: sum of 2 quarters · filed 2012-11-08 | -$88.54K 10-Q · filed 2012-11-08 | $10.27K derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-06-30 | -$15.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$109.90K 10-Q · filed 2012-08-13 | -$11.09K derived: sum of 3 quarters · filed 2013-10-29 | -$14.59K derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-03-31 | -$94.88K 10-Q · filed 2012-05-14 | $3.93K derived: sum of 2 quarters · filed 2013-10-29 | $431.00 derived: sum of 3 quarters · filed 2013-10-29 | |
| 2010-12-31 | $98.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-29 | $95.31K derived: sum of 2 quarters · filed 2013-10-29 | $3.84K 10-K/A · filed 2013-10-29 | |
| 2010-09-30 | -$3.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$94.97K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$91.47K 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$117.76K 10-K/A · filed 2013-10-29 |