CSIMarket
 
Nortech Systems Incorporated  (NSYS)
Other Ticker:  
 
 

Nortech Systems Incorporated Cash flow Statement Quarterly

NSYS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 6.87 2.52 1.32 0.68 2.01
Depreciation & amortization 1.89 1.54 1.03 0.51 1.77
Amortization of Other Assets 0.16 - - - 0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 0.72 0.90 1.35 1.08 -2.99
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -0.02
Share-based Compensation 0.42 0.30 0.19 0.10 0.33
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain, before Tax - - - - -0.07
Share Based Compensation Expense Income - - - - -
Change In Accounts Receivable Allowance - - - -0.07 -0.03
Loss On Extinguishment Of Debt Operating Activities - - - - -
Increase Decrease In Inventories And Contract Assets - - - - -
Change In Inventory Reserves -0.01 -0.05 0.03 -0.05 -0.10
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition - - - - -
Restricted Stock Expense Income - - - - -
Increase Decrease Employee Retention Credit Receivable 2.65 2.65 -0.82 -1.19 -0.37
Noncash Foreign Currency Transaction Gain Loss -1.78 -1.62 - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes -2.36 0.29 - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -4.93 -1.36 -3.73 1.15 -0.32
Increase (Decrease) in Accounts Payable 0.48 -1.64 0.59 -1.80 2.22
Increase (Decrease) in Other Accrued Liabilities -0.08 -0.12 -0.05 0.13 0.85
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.15 -0.59 -1.04 -0.60 0.32
Other Working Capital - - - - -
Other Noncash Income (Expense) - -0.17 -0.15 -0.05 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.51 -0.35 -0.20 1.32 2.57
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.77 2.18 0.28 1.72 5.40
Capital Expenditures -1.28 -1.12 -0.96 -0.50 -2.44
Sale of Capital Items - - - - 0.02
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.28 -1.12 -0.96 -0.50 -2.43
Short-term debt Net -1.05 -2.25 0.16 -1.01 -2.12
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.16 0.16 0.17 0.04 0.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -4.16 -3.60 -4.40 -5.11 -4.71
Proceeds From Repayments Of Line Of Credit - - - - -
Excess Tax Benefit Provision From Stock Based Compensation - - - - -
Cash And Restricted Cash - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.12 1.92 2.63 2.09 1.18
Finance Lease Principal Payments -0.29 -0.19 -0.10 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2.48 2.48 2.48 2.23 2.23
Proceeds From Debt Issuance Costs - - - 0.01 0.01
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.28 -2.39 0.14 -1.07 -2.67
Effect of exchange rate on cash flow -0.01 -0.03 -0.04 0.00 -0.05
Discontinued operations - - - - -
Free Cash Flow 0.49 1.06 -0.68 1.22 2.98
Total Cash Flow -0.81 -1.36 -0.57 0.15 0.26
Cash & cash equiv. at beg. of the Year 0.96 0.70 0.78 1.27 1.03
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.75 1.24 1.04 0.11 0.24




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com