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NRBT NOVUS ROBOTICS INC

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0.050100
0.0000000.00%

15min DelayClose Apr 29 16:00 ET

2.72MMarket Cap50.10P/E (TTM)

NOVUS ROBOTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

142.25%141.68K

-118.86%-265.81K

-135.99%-335.72K

734.47%221.93K

77.94%183.33K

-182.13%-335.36K

46,363.30%1.41M

399.06%932.87K

90.44%-34.98K

155.33%103.03K

Net income from continuing operations

-52.97%48.07K

-91.23%106.52K

-91.80%39.41K

-814.68%-262.05K

55.27%226.96K

-81.45%102.2K

391.61%1.21M

283.48%480.39K

107.15%36.67K

-53.08%146.18K

Depreciation and amortization

32.02%9.48K

6.52%28K

17.50%6.87K

-2.20%6.93K

6.05%7.02K

6.64%7.18K

17.87%26.29K

-6.93%5.85K

10.49%7.09K

3.29%6.62K

Deferred tax

----

-123.07%-6.32K

----

--27.41K

----

Other non cash items

--1

----

---4.94K

--4.94K

Change In working capital

118.92%84.13K

-378.65%-394.01K

-189.61%-375.67K

705.91%477.05K

-1.77%-50.65K

-197.85%-444.74K

-54.38%141.4K

392.03%419.22K

-156.17%-78.73K

82.07%-49.77K

-Change in receivables

-9.16%191.41K

-31.05%-117.65K

-122.08%-197.61K

144.29%339.13K

-1,758.45%-469.87K

185.25%210.7K

-471.15%-89.78K

602.74%894.83K

-231.49%-765.78K

110.57%28.33K

-Change in inventory

192.27%413.64K

-66.22%269.63K

1,965.82%86.43K

2.68%-384.27K

196.09%1.02M

-152.46%-448.31K

162.38%798.22K

98.97%-4.63K

28.22%-394.83K

352.40%343.07K

-Change in prepaid assets

-357.41%-24.59K

-16,865.63%-38K

462.82%4.15K

-977.65%-21.84K

-472.49%-29.87K

440.27%9.55K

97.31%-224

112.77%737

196.85%2.49K

-7,660.87%-5.22K

-Change in payables and accrued expense

203.02%51.78K

-3,194.82%-251.55K

-241.66%-182.18K

257.81%67.7K

-66.99%-86.8K

42.50%-50.27K

-94.88%8.13K

2,418.53%128.61K

154.14%18.92K

-245.71%-51.98K

-Change in other current liabilities

433.91%13.73K

-9.86%8.69K

----

---4.11K

-99.35%9.64K

----

-Change in other working capital

-246.16%-561.85K

54.65%-265.13K

84.40%-95.14K

-55.08%476.32K

-32.98%-484K

75.82%-162.31K

-705.72%-584.59K

-1,387.75%-609.96K

9,299.85%1.06M

48.33%-363.98K

Cash from discontinued investing activities

Operating cash flow

142.25%141.68K

-118.86%-265.81K

-135.99%-335.72K

655.96%221.93K

69.81%183.33K

-182.13%-335.36K

46,363.30%1.41M

399.06%932.87K

89.09%-39.92K

167.57%107.97K

Investing cash flow

Cash flow from continuing investing activities

-16.58K

8.94%-5.34K

-3,131.65%-4.21K

-2,215.09%-1.12K

Net PPE purchase and sale

---16.58K

--0

----

--0

8.94%-5.34K

-3,131.65%-4.21K

-2,215.09%-1.12K

----

Cash from discontinued investing activities

Investing cash flow

---16.58K

--0

----

--0

8.94%-5.34K

-3,131.65%-4.21K

-2,215.09%-1.12K

----

Financing cash flow

Cash flow from continuing financing activities

86.31%-14.72K

-172.00%-7.43K

-215.52%-4.64K

99.71%-293

-35.19%-2.36K

-1,602.84%-107.48K

-12.52%-2.73K

29.03%-1.47K

-5,376.65%-101.54K

Net issuance payments of debt

--0

86.31%-14.72K

-172.00%-7.43K

-215.52%-4.64K

99.71%-293

-35.19%-2.36K

-1,602.84%-107.48K

-12.52%-2.73K

29.03%-1.47K

-5,376.65%-101.54K

Cash from discontinued financing activities

Financing cash flow

--0

86.31%-14.72K

-172.00%-7.43K

-215.52%-4.64K

99.71%-293

-35.19%-2.36K

-1,602.84%-107.48K

-12.52%-2.73K

29.03%-1.47K

-5,376.65%-101.54K

Net cash flow

Beginning cash position

-23.26%1.31M

255.84%1.71M

78.65%1.71M

65.80%1.46M

52.92%1.36M

255.84%1.71M

-2.93%479.38K

13.98%958.85K

9.67%879.71K

0.28%886.65K

Current changes in cash

137.04%125.1K

-121.64%-280.53K

-137.06%-343.15K

611.19%217.3K

2,747.10%183.04K

-183.07%-337.72K

14,287.07%1.3M

394.67%925.92K

88.45%-42.51K

-83.31%6.43K

Effect of exchange rate changes

454.98%43.33K

-2,159.58%-116.22K

41.14%-60.82K

-69.45%37.16K

-501.30%-80.36K

-1,856.40%-12.21K

205.97%5.64K

-116.81%-103.34K

-70.12%121.65K

88.91%-13.36K

End cash Position

8.97%1.48M

-26.52%1.31M

78.65%1.71M

65.80%1.46M

52.92%1.36M

271.61%1.78M

13.98%958.85K

9.67%879.71K

Free cash flow

137.30%125.1K

-118.93%-265.81K

-136.15%-335.72K

640.77%221.93K

69.81%183.33K

-182.13%-335.36K

49,777.88%1.4M

397.85%928.66K

88.78%-41.04K

167.47%107.97K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	142.25%141.68K	-118.86%-265.81K	-135.99%-335.72K	734.47%221.93K	77.94%183.33K	-182.13%-335.36K	46,363.30%1.41M	399.06%932.87K	90.44%-34.98K	155.33%103.03K
Net income from continuing operations	-52.97%48.07K	-91.23%106.52K	-91.80%39.41K	-814.68%-262.05K	55.27%226.96K	-81.45%102.2K	391.61%1.21M	283.48%480.39K	107.15%36.67K	-53.08%146.18K
Depreciation and amortization	32.02%9.48K	6.52%28K	17.50%6.87K	-2.20%6.93K	6.05%7.02K	6.64%7.18K	17.87%26.29K	-6.93%5.85K	10.49%7.09K	3.29%6.62K
Deferred tax	----	-123.07%-6.32K	----	----	----	----	--27.41K	----	----	----
Other non cash items	--1	----	----	----	----	----	----	----	---4.94K	--4.94K
Change In working capital	118.92%84.13K	-378.65%-394.01K	-189.61%-375.67K	705.91%477.05K	-1.77%-50.65K	-197.85%-444.74K	-54.38%141.4K	392.03%419.22K	-156.17%-78.73K	82.07%-49.77K
-Change in receivables	-9.16%191.41K	-31.05%-117.65K	-122.08%-197.61K	144.29%339.13K	-1,758.45%-469.87K	185.25%210.7K	-471.15%-89.78K	602.74%894.83K	-231.49%-765.78K	110.57%28.33K
-Change in inventory	192.27%413.64K	-66.22%269.63K	1,965.82%86.43K	2.68%-384.27K	196.09%1.02M	-152.46%-448.31K	162.38%798.22K	98.97%-4.63K	28.22%-394.83K	352.40%343.07K
-Change in prepaid assets	-357.41%-24.59K	-16,865.63%-38K	462.82%4.15K	-977.65%-21.84K	-472.49%-29.87K	440.27%9.55K	97.31%-224	112.77%737	196.85%2.49K	-7,660.87%-5.22K
-Change in payables and accrued expense	203.02%51.78K	-3,194.82%-251.55K	-241.66%-182.18K	257.81%67.7K	-66.99%-86.8K	42.50%-50.27K	-94.88%8.13K	2,418.53%128.61K	154.14%18.92K	-245.71%-51.98K
-Change in other current liabilities	433.91%13.73K	-9.86%8.69K	----	----	----	---4.11K	-99.35%9.64K	----	----	----
-Change in other working capital	-246.16%-561.85K	54.65%-265.13K	84.40%-95.14K	-55.08%476.32K	-32.98%-484K	75.82%-162.31K	-705.72%-584.59K	-1,387.75%-609.96K	9,299.85%1.06M	48.33%-363.98K
Cash from discontinued investing activities
Operating cash flow	142.25%141.68K	-118.86%-265.81K	-135.99%-335.72K	655.96%221.93K	69.81%183.33K	-182.13%-335.36K	46,363.30%1.41M	399.06%932.87K	89.09%-39.92K	167.57%107.97K
Investing cash flow
Cash flow from continuing investing activities	-16.58K	0	0			0	8.94%-5.34K	-3,131.65%-4.21K	-2,215.09%-1.12K
Net PPE purchase and sale	---16.58K	--0	--0	----	----	--0	8.94%-5.34K	-3,131.65%-4.21K	-2,215.09%-1.12K	----
Cash from discontinued investing activities
Investing cash flow	---16.58K	--0	--0	----	----	--0	8.94%-5.34K	-3,131.65%-4.21K	-2,215.09%-1.12K	----
Financing cash flow
Cash flow from continuing financing activities	0	86.31%-14.72K	-172.00%-7.43K	-215.52%-4.64K	99.71%-293	-35.19%-2.36K	-1,602.84%-107.48K	-12.52%-2.73K	29.03%-1.47K	-5,376.65%-101.54K
Net issuance payments of debt	--0	86.31%-14.72K	-172.00%-7.43K	-215.52%-4.64K	99.71%-293	-35.19%-2.36K	-1,602.84%-107.48K	-12.52%-2.73K	29.03%-1.47K	-5,376.65%-101.54K
Cash from discontinued financing activities
Financing cash flow	--0	86.31%-14.72K	-172.00%-7.43K	-215.52%-4.64K	99.71%-293	-35.19%-2.36K	-1,602.84%-107.48K	-12.52%-2.73K	29.03%-1.47K	-5,376.65%-101.54K
Net cash flow
Beginning cash position	-23.26%1.31M	255.84%1.71M	78.65%1.71M	65.80%1.46M	52.92%1.36M	255.84%1.71M	-2.93%479.38K	13.98%958.85K	9.67%879.71K	0.28%886.65K
Current changes in cash	137.04%125.1K	-121.64%-280.53K	-137.06%-343.15K	611.19%217.3K	2,747.10%183.04K	-183.07%-337.72K	14,287.07%1.3M	394.67%925.92K	88.45%-42.51K	-83.31%6.43K
Effect of exchange rate changes	454.98%43.33K	-2,159.58%-116.22K	41.14%-60.82K	-69.45%37.16K	-501.30%-80.36K	-1,856.40%-12.21K	205.97%5.64K	-116.81%-103.34K	-70.12%121.65K	88.91%-13.36K
End cash Position	8.97%1.48M	-26.52%1.31M	-26.52%1.31M	78.65%1.71M	65.80%1.46M	52.92%1.36M	271.61%1.78M	271.61%1.78M	13.98%958.85K	9.67%879.71K
Free cash flow	137.30%125.1K	-118.93%-265.81K	-136.15%-335.72K	640.77%221.93K	69.81%183.33K	-182.13%-335.36K	49,777.88%1.4M	397.85%928.66K	88.78%-41.04K	167.47%107.97K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall