Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · Real-Time Price · USD
10.39
+0.33 (3.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
Nortech Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.54 | 6.87 | 2.01 | 7.15 | -1.55 | -1.23 | Upgrade
|
| Depreciation & Amortization | 1.91 | 2.05 | 1.92 | 1.95 | 2.19 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.14 | -3.82 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.56 | 2.38 | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.42 | 0.33 | 0.25 | 0.18 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.02 | 0.01 | -0.02 | 0.01 | 0.11 | Upgrade
|
| Other Operating Activities | -2.26 | -2.33 | -0.22 | -7.03 | 0.67 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -3.85 | -7.95 | -3.03 | -1.67 | 4.78 | 0.19 | Upgrade
|
| Change in Inventory | -1.11 | 0.72 | -2.99 | -4.61 | -0.22 | 2.34 | Upgrade
|
| Change in Accounts Payable | -1.49 | 0.48 | 2.22 | 1.47 | -2.95 | -3.68 | Upgrade
|
| Change in Income Taxes | -0.83 | -0.83 | 0.64 | 0.63 | -0.68 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -0.79 | 2.31 | 4.53 | -3.1 | 0.37 | -0.05 | Upgrade
|
| Operating Cash Flow | -3.46 | 1.77 | 5.4 | -4.54 | 1.36 | 1 | Upgrade
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| Operating Cash Flow Growth | - | -67.25% | - | - | 36.71% | -59.21% | Upgrade
|
| Capital Expenditures | -1.14 | -1.28 | -2.37 | -1.29 | -0.49 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.02 | 0.63 | 6.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.06 | -0.03 | -0.04 | Upgrade
|
| Investing Cash Flow | -1.13 | -1.28 | -2.43 | -0.73 | 5.5 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | 124.55 | 119.35 | 109.54 | 6.08 | 0.82 | Upgrade
|
| Long-Term Debt Repaid | - | -125.99 | -122.07 | -105.65 | -10.04 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | 4.7 | -1.44 | -2.72 | 3.9 | -3.96 | -0.4 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.16 | 0.05 | 0.04 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.07 | - | - | - | - | -0.13 | Upgrade
|
| Financing Cash Flow | 4.67 | -1.28 | -2.67 | 3.93 | -3.96 | -0.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.05 | - | - | -0 | Upgrade
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| Net Cash Flow | 0.12 | -0.81 | 0.26 | -1.34 | 2.9 | -0.29 | Upgrade
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| Free Cash Flow | -4.6 | 0.49 | 3.03 | -5.83 | 0.88 | 0.28 | Upgrade
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| Free Cash Flow Growth | - | -84.00% | - | - | 215.83% | -73.37% | Upgrade
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| Free Cash Flow Margin | -3.39% | 0.35% | 2.26% | -5.06% | 0.84% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -1.58 | 0.17 | 1.05 | -2.07 | 0.33 | 0.10 | Upgrade
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| Cash Interest Paid | 0.65 | 0.5 | 0.48 | 0.32 | 0.58 | 0.98 | Upgrade
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| Cash Income Tax Paid | 0.88 | 1.75 | 0.24 | -0.11 | 0.86 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -3.68 | 0.95 | 3.46 | -4.3 | -0.97 | 0.25 | Upgrade
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| Unlevered Free Cash Flow | -3.27 | 1.25 | 3.72 | -4.03 | -0.58 | 0.91 | Upgrade
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| Change in Net Working Capital | 6.98 | 3.66 | -1.49 | 6.77 | 1.14 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.