Nortech Systems Cash Flow Statement 2009-2024 | NSYS

Fifteen years of historical annual cash flow statements for Nortech Systems (NSYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6.87$2.01$7.15$-1.55$-1.23$0.17$-2.45$0.04$-0.57$0.88$0.79$0.63$1.19$0.51$-3.84
$2.05$1.92$1.95$4.57$2.22$2.19$3.41$2.30$2.26$2.03$2.01$1.86$2.04$1.70$1.92
$-1.89$0.10$-11.58$-2.97$0.80$0.41$-0.87$-0.04$-0.12$0.32$0.31$0.03$-0.45$0.36$1.28
$0.16$2.02$-9.63$1.60$3.02$2.60$2.54$2.25$2.14$2.36$2.32$1.90$1.59$2.05$3.20
$-3.43$-1.75$1.13$3.02$1.41$-2.75$0.58$0.50$-0.86$-1.34$-2.42$3.11$0.72$-3.53$1.15
$0.72$-2.99$-4.61$-0.22$2.34$-3.88$1.96$-0.41$-1.66$-1.10$0.24$1.36$-2.92$0.00$4.90
$0.48$2.22$1.47$-2.95$-3.68$6.03$-2.12$0.82$3.94$1.12$-1.14$-2.21$-1.17$1.68$-1.70
$-1.46$2.16$-2.97$2.41$-2.24$-0.30$0.23$0.40$-0.61$-0.18$-0.07$0.01$0.02$-0.05$0.20
$-5.27$1.37$-2.06$1.31$-0.80$-0.32$0.71$1.24$1.81$-1.65$-2.84$2.10$-3.65$0.33$-0.22
$1.77$5.40$-4.54$1.36$1.00$2.44$0.81$3.53$3.38$1.58$0.28$4.62$-0.87$2.89$-0.85
$-1.28$-2.36$-0.67$5.53$-0.72$-1.39$-0.14$-1.95$-1.68$-2.19$-1.15$-4.40$-1.13$-0.63$-0.50
$0$-0.07$-0.06$-0.03$-0.04$0.00$-0.11$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.99$0$0$0$-1.54$-0.40$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.43
$-1.28$-2.43$-0.73$5.50$-0.76$-1.39$-0.26$-1.95$-3.67$-2.19$-1.15$-4.40$-2.67$-1.03$-0.08
$-1.44$-2.72$3.90$-3.96$-0.40$-0.61$0.42$-1.37$0.55$-0.07$1.56$1.20$-0.41$-1.89$0.37
$0$0$0$0$0$0$0$0$-0.31$0.76$-0.69$-1.42$3.73$0$0
$-1.44$-2.72$3.90$-3.96$-0.40$-0.61$0.42$-1.37$0.24$0.69$0.87$-0.23$3.32$-1.89$0.37
$0.16$0.05$0.04$0$-0.12$-0.28$-0.03$0.00$0.01$0$0$0$0$0.01$0.00
$0.16$0.05$0.04$0$-0.12$-0.28$-0.03$0.00$0.01$0$0$0$0$0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.43$-0.03$-0.04$-0.02$0$0$0$0$0
$-1.28$-2.67$3.93$-3.96$-0.53$-0.89$-0.04$-1.39$0.21$0.67$0.87$-0.23$3.32$-1.88$0.37
$-0.81$0.26$-1.34$2.90$-0.29$0.17$0.51$0.27$-0.07$0.07$0.00$0.00$-0.23$-0.01$-0.56
$0.42$0.33$0.25$0.18$0.26$0.13$0.04$0.00$0.00$0.03$0.01$0$0.03$0.03$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0