Nortech Systems Incorporated
NSYS
$8.65
$0.07120.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.84% | 111.82% | 162.60% | 172.54% | 241.99% |
| Total Depreciation and Amortization | -15.22% | -5.26% | 0.56% | 4.65% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.80% | -536.67% | -1,743.27% | -9,535.00% | -1,916.35% |
| Change in Net Operating Assets | 38.53% | -502.34% | -319.04% | -477.03% | -484.38% |
| Cash from Operations | -227.19% | -152.48% | -99.61% | -48.85% | -67.25% |
| Capital Expenditure | 1.09% | 36.64% | 37.13% | 34.45% | 45.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.64% | 38.10% | 38.41% | 36.75% | 47.07% |
| Total Debt Issued | 4.48% | 1.89% | 0.15% | 2.18% | 4.36% |
| Total Debt Repaid | -1.05% | 6.12% | 4.19% | -0.43% | -3.22% |
| Issuance of Common Stock | -78.53% | -79.77% | -81.68% | 167.92% | 247.06% |
| Repurchase of Common Stock | -455.56% | -272.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 315.85% | 182.81% | 119.87% | 103.06% | 51.97% |
| Foreign Exchange rate Adjustments | -10.00% | 145.88% | 120.45% | 46.00% | 81.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83% | 112.15% | -150.41% | 37.30% | -414.84% |