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National Security (NSEC) Free Cash Flow

Annual FCF

$5.12 M
+$19.06 M+136.73%

December 31, 2021

Summary

Performance

1-Year Change

+136.73%

3-Year Change

+62.64%

5-Year Change

+127.15%

15-Year Change

+127.15%

NSEC Free Cash Flow Chart

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High & Low

All-time High

$9.86 M
NSEC annual free cash flow is currently -48.08% below its historical high of $9.86 million

3-Year Low

$5.12 M
NSEC annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
NSEC previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
NSEC next annual earnings announcement has not yet been scheduled

OtherNSECcash flowmetrics:

Annual CFO

$5.18 M
NSEC annual cash flow from operations is $5.18 million

Annual CFF

-$1.15 M
NSEC annual cash flow from financing activities is -$1.15 million

Annual CFI

-$13.89 M
NSEC annual cash flow from investing activities is -$13.89 million

Annual CAPEX

$62.00 K
NSEC annual capital expenditures is $62.00 thousand

Quarterly FCF

$3.12 M
+$3.28 M+1999.39%

March 31, 2022

Summary

Performance

3-Month Change

+1999.39%

1-Year Change

-37.36%

3-Year Change

+82.59%

5-Year Change

+369.83%

NSEC Quarterly FCF Chart

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High & Low

All-time High

$8.02 M
NSEC quarterly free cash flow is currently -61.15% below its historical high of $8.02 million

3-Year Low

-$164.00 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
NSEC previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
NSEC next earnings announcement has not yet been scheduled

OtherNSECcash flowmetrics:

Quarterly CFO

$3.13 M
NSEC quarterly cash flow from operations is $3.13 million

Quarterly CFF

-$141.00 K
NSEC quarterly cash flow from financing activities is -$141.00 thousand

Quarterly CFI

-$83.00 K
NSEC quarterly cash flow from investing activities is -$83.00 thousand

Quarterly CAPEX

$16.00 K
NSEC quarterly capital expenditures is $16.00 thousand

TTM FCF

$3.26 M
-$1.86 M-36.29%

March 31, 2022

Summary

Performance

3-Month Change

-36.29%

1-Year Change

+140.7%

3-Year Change

-38.08%

5-Year Change

-38.08%

NSEC TTM FCF Chart

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High & Low

All-time High

$12.25 M
NSEC TTM free cash flow is currently -73.37% below its historical high of $12.25 million

3-Year Low

$3.26 M
NSEC TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
NSEC previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
NSEC next earnings announcement has not yet been scheduled

OtherNSECcash flowmetrics:

TTM CFO

$3.34 M
NSEC TTM cash flow from operations is $3.34 million

TTM CFF

-$1.15 M
NSEC TTM cash flow from financing activities is -$1.15 million

TTM CFI

-$6.49 M
NSEC TTM cash flow from investing activities is -$6.49 million

TTM CAPEX

$75.00 K
NSEC TTM capital expenditures is $75.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$5.12 M
NSEC annual free cash flow is $5.12 million

Annual CFO

$5.18 M
NSEC annual cash flow from operations is $5.18 million

Annual CAPEX

$62.00 K
NSEC annual capital expenditures is $62.00 thousand

NSEC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+136.7%-37.4%+140.7%
3 y3 years+62.6%+82.6%-38.1%
5 y5 years+127.2%+369.8%-38.1%

NSEC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-105.3%-36.3%at low
5 y5-year-2.8%-372.3%-37.4%-322.7%-38.1%-527.4%
alltimeall time-48.1%-373.6%-61.1%-549.0%-73.4%-600.9%

National Security Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2022
-
$3.12 M(-1999.4%)
$3.26 M(-36.3%)
Dec 2021
$5.12 M(-136.7%)
-$164.00 K(-128.0%)
$5.12 M(+42.4%)
Sep 2021
-
$585.00 K(-313.5%)
$3.60 M(-191.5%)
Jun 2021
-
-$274.00 K(-105.5%)
-$3.93 M(-51.0%)
Mar 2021
-
$4.97 M(-394.4%)
-$8.02 M(-42.5%)
Dec 2020
-$13.94 M(-364.6%)
-$1.69 M(-75.7%)
-$13.94 M(+34.7%)
Sep 2020
-
-$6.94 M(+59.1%)
-$10.35 M(+590.7%)
Jun 2020
-
-$4.36 M(+357.6%)
-$1.50 M(-157.5%)
Mar 2020
-
-$953.00 K(-150.2%)
$2.61 M(-50.5%)
Dec 2019
$5.27 M(+67.3%)
$1.90 M(-0.9%)
$5.27 M(+239.4%)
Sep 2019
-
$1.92 M(-857.3%)
$1.55 M(-29.2%)
Jun 2019
-
-$253.00 K(-114.8%)
$2.19 M(-37.6%)
Mar 2019
-
$1.71 M(-193.9%)
$3.51 M(+11.5%)
Dec 2018
$3.15 M(+39.7%)
-$1.82 M(-171.1%)
$3.15 M(-46.9%)
Sep 2018
-
$2.56 M(+139.9%)
$5.93 M(+14.8%)
Jun 2018
-
$1.06 M(-20.8%)
$5.16 M(+75.8%)
Mar 2018
-
$1.34 M(+39.7%)
$2.94 M(+30.3%)
Dec 2017
$2.25 M(+113.9%)
$963.00 K(-46.2%)
$2.25 M(-211.2%)
Sep 2017
-
$1.79 M(-254.1%)
-$2.03 M(+181.9%)
Jun 2017
-
-$1.16 M(-275.1%)
-$719.00 K(-130.8%)
Mar 2017
-
$663.00 K(-120.0%)
$2.34 M(+121.7%)
Dec 2016
$1.05 M(-84.4%)
-$3.32 M(-207.1%)
$1.05 M(-75.8%)
Sep 2016
-
$3.10 M(+63.4%)
$4.36 M(-13.3%)
Jun 2016
-
$1.90 M(-405.6%)
$5.02 M(+54.2%)
Mar 2016
-
-$620.00 K(+3775.0%)
$3.26 M(-51.7%)
Dec 2015
$6.74 M(-29.1%)
-$16.00 K(-100.4%)
$6.74 M(+8.4%)
Sep 2015
-
$3.76 M(+2795.4%)
$6.22 M(-25.3%)
Jun 2015
-
$130.00 K(-95.5%)
$8.33 M(-15.7%)
Mar 2015
-
$2.86 M(-630.4%)
$9.88 M(+3.9%)
Dec 2014
$9.51 M(+268.0%)
-$540.00 K(-109.2%)
$9.51 M(-22.4%)
Sep 2014
-
$5.88 M(+249.7%)
$12.25 M(+32.7%)
Jun 2014
-
$1.68 M(-32.6%)
$9.23 M(+45.2%)
Mar 2014
-
$2.49 M(+13.4%)
$6.36 M(+146.1%)
Dec 2013
$2.58 M(-118.4%)
$2.20 M(-23.1%)
$2.58 M(+410.7%)
Sep 2013
-
$2.86 M(-339.3%)
$506.00 K(-103.1%)
Jun 2013
-
-$1.20 M(-6.6%)
-$16.34 M(+13.6%)
Mar 2013
-
-$1.28 M(-1157.9%)
-$14.39 M(+2.7%)
Dec 2012
-$14.01 M(+93.9%)
$121.00 K(-100.9%)
-$14.01 M(-0.5%)
Sep 2012
-
-$13.99 M(-1945.1%)
-$14.07 M(-5293.4%)
Jun 2012
-
$758.00 K(-184.0%)
$271.00 K(-103.1%)
Mar 2012
-
-$902.00 K(-1710.7%)
-$8.80 M(+21.7%)
Dec 2011
-$7.22 M(-389.1%)
$56.00 K(-84.4%)
-$7.22 M(+3.3%)
Sep 2011
-
$359.00 K(-104.3%)
-$7.00 M(+12.2%)
Jun 2011
-
-$8.31 M(-1342.0%)
-$6.24 M(-352.8%)
Mar 2011
-
$669.00 K(+134.7%)
$2.47 M(-1.3%)
Dec 2010
$2.50 M(-71.0%)
$285.00 K(-74.5%)
$2.50 M(-63.8%)
Sep 2010
-
$1.12 M(+184.0%)
$6.90 M(-14.4%)
Jun 2010
-
$394.00 K(-43.8%)
$8.06 M(+13.5%)
Mar 2010
-
$701.00 K(-85.0%)
$7.10 M(-17.5%)
Dec 2009
$8.61 M(-237.5%)
$4.68 M(+105.1%)
$8.61 M(-522.9%)
Sep 2009
-
$2.28 M(-504.8%)
-$2.04 M(-49.3%)
Jun 2009
-
-$564.00 K(-125.6%)
-$4.01 M(-9.1%)
Mar 2009
-
$2.21 M(-137.0%)
-$4.42 M(-29.5%)
Dec 2008
-$6.26 M(-314.2%)
-$5.96 M(-2047.4%)
-$6.26 M(+955.6%)
Sep 2008
-
$306.00 K(-131.6%)
-$593.00 K(-134.8%)
Jun 2008
-
-$968.00 K(-368.1%)
$1.71 M(-51.2%)
Mar 2008
-
$361.00 K(-223.6%)
$3.50 M(+19.6%)
Dec 2007
$2.92 M(-59.6%)
-$292.00 K(-111.2%)
$2.92 M(-29.3%)
Sep 2007
-
$2.60 M(+216.8%)
$4.14 M(-43.2%)
Jun 2007
-
$822.00 K(-489.6%)
$7.29 M(+41.5%)
Mar 2007
-
-$211.00 K(-122.9%)
$5.15 M(-28.8%)
Dec 2006
$7.24 M
$922.00 K(-84.0%)
$7.24 M(-220.4%)
DateAnnualQuarterlyTTM
Sep 2006
-
$5.76 M(-537.4%)
-$6.01 M(-45.1%)
Jun 2006
-
-$1.32 M(-170.1%)
-$10.94 M(+49.6%)
Mar 2006
-
$1.88 M(-115.2%)
-$7.31 M(-12.5%)
Dec 2005
-$8.36 M(+1795.0%)
-$12.33 M(-1594.3%)
-$8.36 M(-5491.6%)
Sep 2005
-
$825.00 K(-64.3%)
$155.00 K(-87.7%)
Jun 2005
-
$2.31 M(+177.7%)
$1.26 M(+80.8%)
Mar 2005
-
$833.00 K(-121.8%)
$698.00 K(-258.3%)
Dec 2004
-$441.00 K(-104.5%)
-$3.82 M(-297.5%)
-$441.00 K(-103.9%)
Sep 2004
-
$1.93 M(+10.5%)
$11.39 M(+15.0%)
Jun 2004
-
$1.75 M(-671.6%)
$9.91 M(-2.7%)
Mar 2004
-
-$306.00 K(-103.8%)
$10.18 M(+3.2%)
Dec 2003
$9.86 M(+200.5%)
$8.02 M(+1693.7%)
$9.86 M(+115.8%)
Sep 2003
-
$447.00 K(-77.9%)
$4.57 M(-17.4%)
Jun 2003
-
$2.02 M(-423.7%)
$5.53 M(+72.6%)
Mar 2003
-
-$624.00 K(-122.9%)
$3.21 M(-2.3%)
Dec 2002
$3.28 M(+27.3%)
$2.73 M(+93.3%)
$3.28 M(+73.1%)
Sep 2002
-
$1.41 M(-559.6%)
$1.90 M(+1534.5%)
Jun 2002
-
-$307.00 K(-44.1%)
$116.00 K(-96.0%)
Mar 2002
-
-$549.00 K(-140.9%)
$2.89 M(+12.2%)
Dec 2001
$2.58 M(-414.4%)
$1.34 M(-463.4%)
$2.58 M(+798.3%)
Sep 2001
-
-$369.00 K(-114.9%)
$287.00 K(-87.5%)
Jun 2001
-
$2.47 M(-386.1%)
$2.31 M(-1417.1%)
Mar 2001
-
-$863.00 K(-9.2%)
-$175.00 K(-78.7%)
Dec 2000
-$820.00 K(-228.5%)
-$950.00 K(-157.6%)
-$820.00 K(-149.2%)
Sep 2000
-
$1.65 M(<-9900.0%)
$1.67 M(-220.8%)
Jun 2000
-
-$11.00 K(-99.3%)
-$1.38 M(-204.1%)
Mar 2000
-
-$1.51 M(-198.0%)
$1.33 M(+107.8%)
Dec 1999
$638.00 K(-131.8%)
$1.54 M(-209.9%)
$638.00 K(-157.6%)
Sep 1999
-
-$1.40 M(-151.9%)
-$1.11 M(-60.6%)
Jun 1999
-
$2.70 M(-222.8%)
-$2.81 M(-41.6%)
Mar 1999
-
-$2.20 M(+960.9%)
-$4.80 M(+139.3%)
Dec 1998
-$2.01 M(-127.6%)
-$207.00 K(-93.3%)
-$2.01 M(-10.1%)
Sep 1998
-
-$3.10 M(-542.9%)
-$2.23 M(-157.7%)
Jun 1998
-
$700.00 K(+16.7%)
$3.87 M(-30.5%)
Mar 1998
-
$600.00 K(-238.9%)
$5.57 M(-23.4%)
Dec 1997
$7.27 M(+437.6%)
-$432.00 K(-114.4%)
$7.27 M(-7.5%)
Sep 1997
-
$3.00 M(+25.0%)
$7.85 M(+141.4%)
Jun 1997
-
$2.40 M(+4.3%)
$3.25 M(-5.8%)
Mar 1997
-
$2.30 M(+1393.5%)
$3.45 M(+137.6%)
Dec 1996
$1.35 M(-134.1%)
$154.00 K(-109.6%)
$1.45 M(+11.8%)
Sep 1996
-
-$1.60 M(-161.5%)
$1.30 M(-55.2%)
Jun 1996
-
$2.60 M(+766.7%)
$2.90 M(+866.7%)
Mar 1996
-
$300.00 K(-120.0%)
$300.00 K(-142.9%)
Dec 1995
-$3.96 M(-496.2%)
-
-
Mar 1995
-
-$1.50 M(+114.3%)
-$700.00 K(-170.0%)
Dec 1994
$1.00 M(-87.7%)
-$700.00 K(-163.6%)
$1.00 M(-70.6%)
Sep 1994
-
$1.10 M(+175.0%)
$3.40 M(-29.2%)
Jun 1994
-
$400.00 K(+100.0%)
$4.80 M(-22.6%)
Mar 1994
-
$200.00 K(-88.2%)
$6.20 M(-23.5%)
Dec 1993
$8.10 M(+80.0%)
$1.70 M(-32.0%)
$8.10 M(+9.5%)
Sep 1993
-
$2.50 M(+38.9%)
$7.40 M(+21.3%)
Jun 1993
-
$1.80 M(-14.3%)
$6.10 M(+7.0%)
Mar 1993
-
$2.10 M(+110.0%)
$5.70 M(+26.7%)
Dec 1992
$4.50 M(+4400.0%)
$1.00 M(-16.7%)
$4.50 M(+12.5%)
Sep 1992
-
$1.20 M(-14.3%)
$4.00 M(+21.2%)
Jun 1992
-
$1.40 M(+55.6%)
$3.30 M(+153.8%)
Mar 1992
-
$900.00 K(+80.0%)
$1.30 M(+1200.0%)
Dec 1991
$100.00 K(-97.8%)
$500.00 K(0.0%)
$100.00 K(-125.0%)
Sep 1991
-
$500.00 K(-183.3%)
-$400.00 K(-55.6%)
Jun 1991
-
-$600.00 K(+100.0%)
-$900.00 K(+200.0%)
Mar 1991
-
-$300.00 K
-$300.00 K
Dec 1990
$4.50 M
-
-

FAQ

  • What is National Security annual free cash flow?
  • What is the all time high annual FCF for National Security?
  • What is National Security annual FCF year-on-year change?
  • What is National Security quarterly free cash flow?
  • What is the all time high quarterly FCF for National Security?
  • What is National Security quarterly FCF year-on-year change?
  • What is National Security TTM free cash flow?
  • What is the all time high TTM FCF for National Security?
  • What is National Security TTM FCF year-on-year change?

What is National Security annual free cash flow?

The current annual FCF of NSEC is $5.12 M

What is the all time high annual FCF for National Security?

National Security all-time high annual free cash flow is $9.86 M

What is National Security annual FCF year-on-year change?

Over the past year, NSEC annual free cash flow has changed by +$19.06 M (+136.73%)

What is National Security quarterly free cash flow?

The current quarterly FCF of NSEC is $3.12 M

What is the all time high quarterly FCF for National Security?

National Security all-time high quarterly free cash flow is $8.02 M

What is National Security quarterly FCF year-on-year change?

Over the past year, NSEC quarterly free cash flow has changed by -$1.86 M (-37.36%)

What is National Security TTM free cash flow?

The current TTM FCF of NSEC is $3.26 M

What is the all time high TTM FCF for National Security?

National Security all-time high TTM free cash flow is $12.25 M

What is National Security TTM FCF year-on-year change?

Over the past year, NSEC TTM free cash flow has changed by +$11.28 M (+140.70%)