Nortech Systems Incorporated
NSYS
$9.66
-$0.19-1.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -570.70% | -79.48% | -82.42% | 260.56% | 90.38% |
| Total Depreciation and Amortization | -10.33% | 0.41% | -5.68% | -0.20% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.70% | 0.00% | 103.74% | -649.52% | 554.35% |
| Change in Net Operating Assets | 68.62% | -435.32% | 150.20% | -1,156.54% | 90.52% |
| Cash from Operations | 63.02% | -251.56% | 786.41% | -121.68% | 232.22% |
| Capital Expenditure | 114.49% | 62.90% | -356.44% | 1.21% | 64.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 114.49% | 62.45% | -350.92% | 1.21% | 64.13% |
| Total Debt Issued | -10.67% | 8.51% | 13.90% | -3.77% | -13.97% |
| Total Debt Repaid | 9.07% | -3.15% | -17.45% | 14.64% | 3.75% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.13% | 655.11% | -75.25% | 143.72% | -308.05% |
| Foreign Exchange rate Adjustments | 242.86% | 150.00% | -163.64% | 633.33% | 107.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.81% | -205.65% | 324.73% | 169.77% | -10.58% |
