Nortech Systems (NSYS)
7.67
-0.09 (-1.16%)
At close: Apr 17, 2025, 3:09 PM
7.67
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Nortech Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.48M | -739K | 157K | 765K | 4.35M | 1.21M | 634K | 681K | -381K | 1.53M | 719K | 138K | 4.97M | 3.56M | 179K | -1.55M | -3.53M | 1.97M | -123K | 137K | 274K | 413K | -1.55M | -363K | -196K | 364K | 389K | -391K | -2.46M | 43.37K | -15.67K | -14.65K | 97.72K | 63.31K | -180.18K | 62.93K | |
| 338K | 434K | 484K | 482K | 511K | 512K | 522K | 505K | 478K | 473K | 481K | 486K | 444K | 539K | 490K | 477K | 490K | 572K | 564K | 567K | 573K | 552K | 526K | 570K | 534K | 547K | 547K | 561K | 627.6K | 638.77K | 639.16K | 594.87K | 586.93K | 584.27K | 559.67K | 564.77K | |
| 127K | 127K | 126K | 80K | 124K | 107K | 93K | 99K | 100K | 93K | 93K | 48K | -90K | 41K | 139K | 21K | -83K | 76K | 36K | 39K | -81K | 35K | 31K | 160K | 46K | 35K | 25K | 20K | 17.28K | 12K | 3K | 7K | -42.72K | 12.37K | 3.3K | 994.00 | |
| -932K | -1.81M | -299K | -599K | 702K | 3.67M | -6.44M | 2.2M | 378K | 949K | -1.01M | 1.44M | -241K | 1.44M | 149K | -1.41M | 1.18M | -1.55M | 1.71M | 113K | 387K | -614K | 2.43M | -3.07M | 1.26M | -1.26M | -106K | 386K | 379.02K | -22.69K | 823.91K | -888.37K | 1.19M | -718.14K | -504.95K | 357.53K | |
| -48K | 166K | 5.77M | -1.04M | 229K | 311.21K | -100K | -15K | -90K | -40K | -269K | 120K | -5.93M | 82K | -690K | 41K | 4.61M | -3.23M | -119.2K | 83K | 249K | 293K | 19K | 75K | 167K | 35K | -115K | 183K | 647.77K | -217.51K | -35.35K | -50.66K | -337.06K | 12.37K | 37.07K | -9.67K | |
| n/a | n/a | n/a | n/a | -2.65M | -213 | -85K | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | 16K | -2M | n/a | 200.00 | n/a | 19K | n/a | n/a | n/a | 1K | 11K | 1K | -1K | 424.58K | 77.16K | -494.48K | -7.7M | -235.33K | -501 | n/a | n/a | |
| 1.85M | -1.57M | -5.01M | 1.5M | -2.98M | -237K | -2.5M | 448K | 4.29M | 831K | -4.46M | 699K | -1.08M | -1.64M | -4.66M | 103K | 1.98M | 39K | -352K | -360K | 196K | 717K | 171K | -1.88M | -672K | -1.17M | 1.35M | 170K | 933.05K | -1.24M | 1.45M | -430.12K | 1.55M | 154.27K | -673.59K | 696.82K | |
| 793K | -1.58M | -4.29M | 2.83M | -412K | 1.9M | -1.44M | 1.72M | 4.4M | 2.94M | -3.43M | 1.49M | -1.69M | 2.58M | -4.54M | -896K | 1.46M | -571K | 6K | 466K | 1.23M | 2.01M | -805K | -1.44M | -120K | -177K | 2.2M | 542K | 191.46K | -678.08K | 1.55M | -254.9K | 1.66M | 816.19K | -257.03K | 1.32M | |
| -290K | 40K | -276K | -744K | -163K | -165K | -460K | -496K | -711K | -507K | -694K | -529K | -109K | -511K | -464K | -272K | -97K | -175K | -176K | -71K | 66K | -252K | -174K | -396K | -402K | -441K | -269K | -292K | -253.41K | -214.94K | -160.57K | -298.22K | -292.39K | -273.88K | -604.72K | -785.22K | |
| n/a | n/a | n/a | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | 532K | 94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | -980K | n/a | 9K | -1.3K | n/a | n/a | n/a | -28K | -2K | -41K | 15K | -15K | 532K | 94K | -64K | -9K | 6.02M | n/a | -6K | -2K | -12K | -25K | n/a | -3K | 17K | n/a | -4K | -14K | n/a | 1K | 667.79K | -3K | 3K | n/a | n/a | |
| -292K | 40K | -276K | -735K | -163K | -165K | -460K | -496K | -711K | -507K | -694K | -514K | -109K | 21K | -370K | -272K | -97K | 5.84M | -176K | -71K | 64K | -252K | -174K | -396K | -405K | -424K | -269K | -292K | -253.41K | -214.94K | -159.57K | 369.57K | -292.39K | -270.88K | -604.72K | -785.22K | |
| -770K | 1.28M | 2.04M | 274K | 1.1M | -2.51M | 1.08M | -1.11M | -3.24M | -1.53M | 3.68M | -1.62M | 2.58M | -2.45M | 840K | -1.42M | 505K | -4.33M | -51K | -80K | -2.59M | -603K | 1.15M | 1.64M | 121K | 561K | -1.9M | -158K | -248.78K | 1.45M | -773K | -168K | -1.24M | -497.76K | 154.79K | 209.37K | |
| -33K | n/a | n/a | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -113K | -13K | -47K | -43K | -60K | -126K | -13.43K | -16K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7K | -67K | 31K | n/a | 4K | n/a | 138K | 35K | -10K | 18K | n/a | 33K | n/a | 36K | 4.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | 761K | n/a | n/a | n/a | 23.00 | n/a | -268.61K | n/a | 60.00 | n/a | -20.39K | n/a | |
| -796K | 1.22M | 2.07M | 274K | 1.11M | -2.53M | 1.22M | -1.07M | -3.25M | -1.52M | 3.68M | -1.58M | 2.58M | -2.41M | 5.18M | -1.42M | 505K | -4.33M | -51K | -80K | -2.59M | -607K | 1.05M | 1.62M | 835K | 518K | -1.96M | -284K | -262.19K | 1.43M | -1.04M | -167.55K | -1.24M | -497.76K | 134.4K | 209.37K | |
| -323K | -303K | -2.49M | 2.35M | 554K | -794K | -718K | 152K | 389K | 917K | -442K | -608K | 782K | 190K | 271K | -2.58M | 1.87M | 940K | -220K | 314K | -1.29M | 1.15M | 68K | -210K | 314K | -38K | -120K | 12K | -293.99K | 535.3K | 331.8K | -62.75K | 207.11K | 47.56K | -727.35K | 740K | |
| 503K | -1.54M | -4.56M | 2.08M | -575K | 1.74M | -1.9M | 1.22M | 3.69M | 2.43M | -4.13M | 962K | -1.8M | 2.07M | -5M | -1.17M | 1.36M | -746K | -170K | 395K | 1.3M | 1.76M | -979K | -1.83M | -522K | -618K | 1.93M | 250K | -61.95K | -893.02K | 1.39M | -553.11K | 1.37M | 542.31K | -861.75K | 530.62K |