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 | 111.82% | 162.60% | 172.54% | 241.99% | -70.90% |
| Total Depreciation and Amortization | -5.26% | 0.56% | 4.65% | 6.88% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -536.19% | -1,741.35% | -9,525.00% | -1,914.42% | 107.09% |
| Change in Net Operating Assets | -502.44% | -319.10% | -477.21% | -484.53% | 150.05% |
| Cash from Operations | -152.48% | -99.61% | -48.85% | -67.25% | 1,056.83% |
| Capital Expenditure | 36.64% | 37.13% | 34.45% | 45.82% | -1.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 51.72% |
| Cash from Investing | 38.10% | 38.41% | 36.75% | 47.07% | -0.44% |
| Total Debt Issued | 1.89% | 0.15% | 2.18% | 4.36% | -35.33% |
| Total Debt Repaid | 6.12% | 4.19% | -0.43% | -3.22% | 31.27% |
| Issuance of Common Stock | -79.77% | -81.68% | 167.92% | 247.06% | 239.22% |
| Repurchase of Common Stock | -272.22% | -- | -- | -- | -1,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.81% | 119.87% | 103.06% | 51.97% | -278.33% |
| Foreign Exchange rate Adjustments | 145.88% | 120.45% | 46.00% | 81.13% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.15% | -150.41% | 37.30% | -414.84% | -249.61% |
