NSYS — Nortech Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $36.00m
- $42.49m
- $118.37m
Annual cashflow statement for Nortech Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.15 | 2.01 | 6.87 | -1.29 | -0.252 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.37 | 0.104 | 1.03 | 1.63 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.27 | 1.37 | -5.82 | -4.31 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -4.54 | 5.4 | 1.77 | -2.25 | 2.74 |
| Capital Expenditures | -1.36 | -2.44 | -1.28 | -1.27 | -0.661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.626 | 0.015 | 0 | 0.007 | 0.504 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.73 | -2.43 | -1.28 | -1.26 | -0.157 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.93 | -2.67 | -1.28 | 2.77 | -1.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | 0.256 | -0.806 | -0.759 | 0.739 |