Napco Security Technologies NSSC

$ 34.66 0.43%

Quarterly report 2024-Q3
added 11-04-2024

Napco Security Technologies Cash Flow 2011-2024 | NSSC

Annual Cash Flow Napco Security Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	24.7 M	8.33 M	23 M	10.3 M	8.65 M	7.86 M	2.45 M	-	-	-	-	-	-
Depreciation & Amortization	1.57 M	1.38 M	1.26 M	1.22 M	1.08 M	1.03 M	920 K	878 K	890 K	945 K	1.04 M	2.28 M	2.31 M
Accounts Payables	8.06 M	11.1 M	6.1 M	6.55 M	5.14 M	4.81 M	5.65 M	4.33 M	3.95 M	4.08 M	3.32 M	3.16 M	-
Accounts Receivables	26.1 M	29.2 M	28.1 M	22.9 M	26 M	22.7 M	20.3 M	19 M	18 M	16.9 M	18.2 M	16.4 M	-
Total Inventories	35.1 M	40.8 M	24.9 M	35.2 M	29.6 M	24.5 M	26.2 M	21.4 M	22.8 M	21.4 M	18.5 M	19.4 M	-

All numbers in USD currency

Quarterly Cash Flow Napco Security Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	12 M	-	-	-	11.2 M	-	-	-	-1.96 M	1.09 M	-	-	3.46 M	7.8 M	-	-	3.76 M	8.94 M	3.76 M	-	2.93 M	4.81 M	2.93 M	-	3.12 M	6.35 M	3.12 M	-	1.5 M	2.82 M	1.5 M	-	1.92 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	822 K	-	-
Depreciation & Amortization	470 K	-	454 K	467 K	453 K	-	380 K	379 K	367 K	747 K	338 K	348 K	340 K	690 K	302 K	319 K	317 K	319 K	317 K	311 K	295 K	311 K	295 K	259 K	246 K	259 K	246 K	248 K	237 K	248 K	237 K	213 K	195 K	213 K	195 K	209 K	205 K	209 K	205 K	210 K	202 K	210 K	202 K	223 K	217 K	837 K	415 K	229 K	484 K	974 K	484 K	266 K	536 K	1.08 M	536 K
Accounts Payables	5.94 M	7.98 M	6.91 M	8.29 M	11.1 M	8.06 M	7 M	8.11 M	13.4 M	11.1 M	9.94 M	10.1 M	6.22 M	6.1 M	6.1 M	4.4 M	5.09 M	6.55 M	6.55 M	6.53 M	5.95 M	5.14 M	5.14 M	4.99 M	4.81 M	4.81 M	4.81 M	4.49 M	4.31 M	5.65 M	5.65 M	4.78 M	4.22 M	4.33 M	4.33 M	2.89 M	3.47 M	3.95 M	3.95 M	3.6 M	3.85 M	4.08 M	4.08 M	3.03 M	4.16 M	3.32 M	3.32 M	3.71 M	3.71 M	3.16 M	3.16 M	4.4 M	5.89 M	4.65 M	4.65 M
Accounts Receivables	28.2 M	31.9 M	30.3 M	27.6 M	22.9 M	26.1 M	24.2 M	21 M	21.3 M	29.2 M	24.2 M	23.5 M	25.3 M	28.1 M	28.1 M	21.2 M	19.2 M	22.9 M	22.9 M	23.1 M	24.7 M	26 M	26 M	19.8 M	22.1 M	22.7 M	22.7 M	17.4 M	17.7 M	20.3 M	20.3 M	16.3 M	17.3 M	19 M	19 M	15.6 M	15.3 M	18 M	18 M	15.4 M	13.9 M	16.9 M	16.9 M	13.7 M	14.3 M	18.2 M	18.2 M	13.9 M	14.5 M	16.4 M	16.4 M	14.4 M	15.2 M	17.6 M	17.6 M
Total Inventories	36.4 M	34.8 M	37 M	39.3 M	36.9 M	35.1 M	46.9 M	48.7 M	33.5 M	40.8 M	35.1 M	29.8 M	26.9 M	24.9 M	25.3 M	29.4 M	33.5 M	34.7 M	35.2 M	34.7 M	31.1 M	29.6 M	29.6 M	27.1 M	25.2 M	24.5 M	24.5 M	26.7 M	26.3 M	26.2 M	26.2 M	23.6 M	21.8 M	21.4 M	21.4 M	21.7 M	23.2 M	22.8 M	22.8 M	22.2 M	22.8 M	21.4 M	21.4 M	19.8 M	20 M	18.5 M	18.5 M	17.9 M	18.7 M	19.4 M	19.4 M	21.1 M	22.1 M	20 M	20 M

All numbers in USD currency