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Report an ErrorNapco 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-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 |
- | - | 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 |
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 |
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 |
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 |
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