Nortech Systems Incorporated NSYS

$ 10.42 0.28%

Quarterly report 2024-Q3
added 11-07-2024

Nortech Systems Incorporated Cash Flow 2011-2024 | NSYS

Annual Cash Flow Nortech Systems Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.77 M	5.4 M	-4.54 M	1.36 M	997 K	2.44 M	806 K	3.53 M	-	-	-	-	-
Depreciation & Amortization	1.89 M	1.77 M	1.77 M	2 M	1.93 M	1.88 M	2.19 M	2.1 M	2.16 M	2.02 M	2 M	1.85 M	1.9 M
Accounts Payables	15.9 M	14.8 M	12.7 M	11.2 M	14 M	18.1 M	11.7 M	13.8 M	13 M	9.01 M	8.19 M	9.05 M	11.3 M
Accounts Receivables	19.3 M	16 M	14.5 M	15.6 M	18.6 M	20.1 M	17.4 M	17.3 M	18.4 M	17.4 M	16 M	13.6 M	16.7 M
Total Inventories	21.7 M	22.4 M	19.4 M	13.9 M	14.3 M	17 M	18.5 M	20.7 M	20.2 M	18.5 M	17.4 M	17.7 M	19 M

All numbers in USD currency

Quarterly Cash Flow Nortech Systems Incorporated

	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	-	-	2.83 M	-	-	-	1.72 M	-	1 M	-1.94 M	1.49 M	-	-2.85 M	-5.43 M	-896 K	-	-99 K	472 K	466 K	-	-233 K	-2.24 M	-1.44 M	-	2.56 M	2.74 M	542 K	-	615 K	1.29 M	-255 K	-	1.88 M	1.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	40 K	482 K	-	39 K	40 K	505 K	-	40 K	35 K	486 K	-	1.51 M	967 K	477 K	-	1.7 M	1.13 M	567 K	-	1.65 M	1.1 M	570 K	-	1.66 M	1.11 M	561 K	-	1.87 M	1.23 M	595 K	-	1.57 M	1.03 M	517 K	-	1.62 M	1.06 M	517 K	-	1.52 M	999 K	497 K	-	1.51 M	1.01 M	509 K	-	1.38 M	915 K	449 K	-	1.45 M	972 K	488 K
Accounts Payables	12.3 M	12.7 M	15.2 M	15.9 M	13.1 M	15.3 M	13.1 M	14.8 M	14.7 M	14.1 M	14 M	12.7 M	14.1 M	12.8 M	13 M	11.2 M	11.2 M	11.2 M	11.2 M	14 M	14 M	14 M	14 M	18.1 M	18.1 M	18.1 M	18.1 M	11.7 M	11.7 M	11.7 M	11.7 M	13.8 M	13.8 M	13.8 M	13.8 M	13 M	13 M	13 M	13 M	9.01 M	9.01 M	9.01 M	9.01 M	8.19 M	8.19 M	8.19 M	8.19 M	9.05 M	9.05 M	9.05 M	9.05 M	11.3 M	11.3 M	11.3 M	11.3 M
Accounts Receivables	16.6 M	17.6 M	16.1 M	19.3 M	16 M	17.4 M	16.2 M	16 M	15.5 M	16.5 M	14.7 M	14.5 M	13.9 M	16.7 M	12.5 M	15.6 M	15.6 M	15.6 M	15.6 M	18.6 M	18.6 M	18.6 M	18.6 M	20.1 M	20.1 M	20.1 M	20.1 M	17.4 M	17.4 M	17.4 M	17.4 M	17.3 M	17.3 M	17.3 M	17.3 M	18.4 M	18.4 M	18.4 M	18.4 M	17.4 M	17.4 M	17.4 M	17.4 M	16 M	16 M	16 M	16 M	13.6 M	13.6 M	13.6 M	13.6 M	16.7 M	16.7 M	16.7 M	16.7 M
Total Inventories	22.3 M	22.8 M	23 M	21.7 M	21.5 M	21.1 M	21.3 M	22.4 M	23.6 M	23 M	21.2 M	19.4 M	20.6 M	18.3 M	17.1 M	13.9 M	13.9 M	13.9 M	13.9 M	14.3 M	14.3 M	14.3 M	14.3 M	17 M	17 M	17 M	17 M	18.5 M	18.5 M	18.5 M	18.5 M	20.7 M	20.7 M	20.7 M	20.7 M	20.2 M	20.2 M	20.2 M	20.2 M	18.5 M	18.5 M	18.5 M	18.5 M	17.4 M	17.4 M	17.4 M	17.4 M	17.7 M	17.7 M	17.7 M	17.7 M	19 M	19 M	19 M	19 M

All numbers in USD currency