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 | -161.23% | -75.24% | 12.33% | 1,242.26% | -21.32% |
| Total Depreciation and Amortization | -15.23% | -7.28% | -4.55% | 6.90% | 8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.90% | 193.48% | 2.38% | -23,070.00% | 309.80% |
| Change in Net Operating Assets | -563.71% | -100.44% | 233.71% | -169.34% | -128.52% |
| Cash from Operations | -183.42% | -198.26% | 64.61% | -109.36% | -35.37% |
| Capital Expenditure | 124.24% | 40.00% | -50.00% | 76.13% | 67.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.24% | 40.00% | -48.19% | 77.07% | 67.46% |
| Total Debt Issued | 6.24% | 2.31% | 5.25% | -6.22% | -1.11% |
| Total Debt Repaid | 5.96% | 0.47% | -0.78% | 18.45% | -2.03% |
| Issuance of Common Stock | -- | -77.54% | -- | -- | -- |
| Repurchase of Common Stock | -272.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.10% | 70.01% | 125.54% | 134.07% | -67.02% |
| Foreign Exchange rate Adjustments | 700.00% | 118.42% | -566.67% | 141.51% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.84% | -246.24% | 1,448.03% | 42.42% | -186.59% |
