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 |
| -1.29M | 4.54M | 6.48M | 6.96M | 6.87M | 2.14M | 2.47M | 2.55M | 2.01M | 7.36M | 9.39M | 8.85M | 7.15M | -1.34M | -2.94M | -3.24M | -1.55M | 2.26M | 701K | -728K | -1.23M | -1.7M | -1.75M | 194K | 166K | -2.1M | -2.42M | -2.82M | -2.45M | 110.78K | 130.71K | -33.8K | 43.77K | 69.38K | -117.53K | -315.71K | |
| 1.74M | 1.91M | 1.99M | 2.03M | 2.05M | 2.02M | 1.98M | 1.94M | 1.92M | 1.88M | 1.95M | 1.96M | 1.95M | 2M | 2.03M | 2.1M | 2.19M | 2.28M | 2.26M | 2.22M | 2.22M | 2.18M | 2.18M | 2.2M | 2.19M | 2.28M | 2.37M | 2.47M | 2.5M | 2.46M | 2.41M | 2.33M | 2.3M | 2.3M | 2.32M | 2.31M | |
| 460K | 457K | 437K | 404K | 423K | 399K | 385K | 385K | 334K | 144K | 92K | 138K | 111K | 118K | 153K | 50K | 68K | 70K | 29K | 24K | 145K | 272K | 272K | 266K | 126K | 97.28K | 74.28K | 52.28K | 39.28K | -20.72K | -20.35K | -20.05K | -26.06K | 18.66K | 8.27K | 634.00 | |
| -3.64M | -2.01M | 3.47M | -2.67M | 134K | -190K | -2.91M | 2.52M | 1.75M | 1.13M | 1.63M | 2.79M | -54K | 1.37M | -1.62M | -65K | 1.45M | 659K | 1.59M | 2.31M | -873K | -4K | -652K | -3.19M | 274K | -602.98K | 636.33K | 1.57M | 291.87K | 1.11M | 411.43K | -917.43K | 328.47K | -1.56M | 1.48M | 1.13M | |
| 4.84M | 5.12M | 5.26M | -603.79K | 425.21K | 106.21K | -245K | -414K | -279K | -6.12M | -5.99M | -6.42M | -6.49M | 4.04M | 731K | 1.3M | 1.34M | -3.02M | 505.8K | 644K | 636K | 554K | 296K | 162K | 270K | 750.77K | 498.27K | 577.91K | 344.26K | -640.58K | -410.7K | -338.28K | -297.29K | 65.09K | 16.38K | -66.52K | |
| n/a | -2.65M | -2.65M | -2.74M | -2.74M | -85.21K | -85K | n/a | n/a | n/a | -6K | -6K | 10K | -1.99M | -1.99M | -1.99M | -2M | 19.2K | 19.2K | 19K | 19K | 1K | 12K | 13K | 12K | 435.58K | 501.74K | 6.26K | -7.69M | -8.35M | -8.43M | -7.93M | -235.83K | -110.69K | -54.5K | -55.3K | |
| -3.24M | -8.07M | -6.73M | -4.22M | -5.27M | 2M | 3.07M | 1.12M | 1.37M | -4.01M | -6.47M | -6.67M | -7.27M | -4.21M | -2.53M | 1.77M | 1.31M | -477K | 201K | 724K | -796K | -1.66M | -3.55M | -2.37M | -319K | 1.29M | 1.22M | 1.31M | 711.24K | 1.33M | 2.72M | 597.42K | 1.72M | -986.05K | 2.42M | 3.08M | |
| -2.25M | -3.46M | 30K | 2.88M | 1.77M | 6.58M | 7.62M | 5.63M | 5.4M | -688K | -1.05M | -2.15M | -4.54M | -1.39M | -4.54M | 1K | 1.36M | 1.13M | 3.71M | 2.9M | 997K | -353K | -2.54M | 464K | 2.44M | 2.76M | 2.25M | 1.6M | 806.25K | 2.27M | 3.77M | 1.96M | 3.53M | 1.34M | 4.59M | 4.95M | |
| -1.27M | -1.14M | -1.35M | -1.53M | -1.28M | -1.83M | -2.17M | -2.41M | -2.44M | -1.84M | -1.84M | -1.61M | -1.36M | -1.34M | -1.01M | -720K | -519K | -356K | -433K | -431K | -756K | -1.22M | -1.41M | -1.51M | -1.4M | -1.26M | -1.03M | -920.92K | -927.14K | -966.11K | -1.03M | -1.47M | -1.96M | -1.89M | -1.85M | -1.56M | |
| 9K | 9K | 9K | 9K | n/a | n/a | n/a | n/a | 15K | 15K | 547K | 641K | 626K | 626K | 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 | -1.99M | -1.99M | |
| 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 | |
| -973K | -972.3K | 7.7K | 7.7K | -1.3K | -28K | -30K | -71K | -56K | -43K | 491K | 626K | 547K | 553K | 6.04M | 5.95M | 6M | 6.01M | -20K | -45K | -39K | -40K | -11K | 14K | 10K | -1K | -18K | -17K | 654.79K | 665.79K | 668.79K | 667.79K | n/a | 1.99M | n/a | n/a | |
| -1.26M | -1.13M | -1.34M | -1.52M | -1.28M | -1.83M | -2.17M | -2.41M | -2.43M | -1.82M | -1.3M | -972K | -730K | -718K | 5.11M | 5.3M | 5.5M | 5.66M | -435K | -433K | -758K | -1.23M | -1.4M | -1.49M | -1.39M | -1.24M | -1.03M | -919.92K | -258.35K | -297.32K | -353.27K | -798.42K | -1.95M | -1.88M | -3.84M | -3.55M | |
| 2.83M | 4.7M | 901K | -58K | -1.44M | -5.78M | -4.8M | -2.2M | -2.71M | 3.11M | 2.2M | -646K | -443K | -2.52M | -4.4M | -5.29M | -3.96M | -7.05M | -3.32M | -2.12M | -402K | 2.31M | 3.47M | 421K | -1.37M | -1.74M | -855.11K | 269.89K | 259.89K | -726.92K | -2.67M | -1.75M | -1.37M | 605.28K | -792.44K | -677.92K | |
| -33K | n/a | -18K | -18K | -18K | -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 | -4K | -117K | -130K | -177K | -216K | -163K | -276K | -242.43K | -215.43K | -155.43K | -29.43K | -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 | |
| -29K | -32K | 35K | 142K | 177K | 163K | 181K | 43K | 41K | 51K | 69K | 4.41M | 4.38M | 4.38M | 4.34M | n/a | n/a | n/a | n/a | 7K | 7K | 768K | 768K | 761K | 761K | 23.00 | 23.00 | -268.59K | -268.59K | -268.55K | -268.55K | -20.33K | -20.33K | -15.82K | -9.39K | -32.6K | |
| 2.77M | 4.67M | 918K | 66K | -1.28M | -5.64M | -4.62M | -2.15M | -2.67M | 3.16M | 2.27M | 3.76M | 3.93M | 1.86M | -64K | -5.29M | -3.96M | -7.05M | -3.33M | -2.23M | -525K | 2.9M | 4.02M | 1.02M | -889K | -1.99M | -1.07M | -155.04K | -38.59K | -1.01M | -2.94M | -1.77M | -1.39M | 589.46K | -801.83K | -710.52K | |
| -759K | 118K | -373K | 1.39M | -806K | -971K | 740K | 1.02M | 256K | 649K | -78K | 635K | -1.34M | -251K | 499K | 8K | 2.9M | -260K | -51K | 237K | -287K | 1.32M | 134K | -54K | 168K | -439.99K | 133.31K | 585.11K | 510.37K | 1.01M | 523.72K | -535.43K | 267.32K | 48.86K | -55.25K | 693.42K | |
| -3.52M | -4.6M | -1.32M | 1.35M | 485K | 4.75M | 5.45M | 3.22M | 2.96M | -2.53M | -2.89M | -3.77M | -5.9M | -2.73M | -5.55M | -719K | 844K | 775K | 3.28M | 2.47M | 241K | -1.58M | -3.95M | -1.04M | 1.04M | 1.5M | 1.23M | 682.22K | -120.89K | 1.31M | 2.74M | 494.18K | 1.58M | -543.6K | 2.74M | 3.39M |