Annual CFO
$1.77 M
-$3.63 M-67.25%
December 31, 2023
Summary
- As of February 8, 2025, NSYS annual cash flow from operations is $1.77 million, with the most recent change of -$3.63 million (-67.25%) on December 31, 2023.
- During the last 3 years, NSYS annual CFO has risen by +$406.00 thousand (+29.79%).
- NSYS annual CFO is now -67.25% below its all-time high of $5.40 million, reached on December 31, 2022.
Performance
NSYS Cash From Operations Chart
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Quarterly CFO
-$1.58 M
+$2.70 M+63.02%
September 30, 2024
Summary
- As of February 8, 2025, NSYS quarterly cash flow from operations is -$1.58 million, with the most recent change of +$2.70 million (+63.02%) on September 30, 2024.
- Over the past year, NSYS quarterly CFO has stayed the same.
- NSYS quarterly CFO is now -125.88% below its all-time high of $6.12 million, reached on December 31, 2007.
Performance
NSYS Quarterly CFO Chart
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TTM CFO
-$3.46 M
-$3.48 M-11616.67%
September 30, 2024
Summary
- As of February 8, 2025, NSYS TTM cash flow from operations is -$3.46 million, with the most recent change of -$3.48 million (-11616.67%) on September 30, 2024.
- Over the past year, NSYS TTM CFO has stayed the same.
- NSYS TTM CFO is now -145.32% below its all-time high of $7.62 million, reached on June 30, 2023.
Performance
NSYS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NSYS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.3% | 0.0% | 0.0% |
| 3 y3 years | +29.8% | 0.0% | 0.0% |
| 5 y5 years | -27.6% | 0.0% | 0.0% |
NSYS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -67.3% | +139.0% | -136.0% | +63.0% | -145.3% | +23.9% |
| 5 y | 5-year | -67.3% | +139.0% | -136.0% | +65.1% | -145.3% | +23.9% |
| alltime | all time | -67.3% | +139.0% | -125.9% | +65.1% | -145.3% | +23.9% |
Nortech Systems Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.58 M(-63.0%) | -$3.46 M(<-9900.0%) |
| Jun 2024 | - | -$4.29 M(-251.6%) | $30.00 K(-99.0%) |
| Mar 2024 | - | $2.83 M(-786.4%) | $2.88 M(+62.7%) |
| Dec 2023 | $1.77 M(-67.3%) | -$412.00 K(-121.7%) | $1.77 M(-73.1%) |
| Sep 2023 | - | $1.90 M(-232.2%) | $6.58 M(-13.6%) |
| Jun 2023 | - | -$1.44 M(-183.6%) | $7.62 M(+35.4%) |
| Mar 2023 | - | $1.72 M(-61.0%) | $5.63 M(+4.2%) |
| Dec 2022 | $5.40 M(-219.0%) | $4.40 M(+49.7%) | $5.40 M(-885.2%) |
| Sep 2022 | - | $2.94 M(-185.7%) | -$688.00 K(-34.3%) |
| Jun 2022 | - | -$3.43 M(-330.1%) | -$1.05 M(-51.4%) |
| Mar 2022 | - | $1.49 M(-188.3%) | -$2.15 M(-52.6%) |
| Dec 2021 | -$4.54 M(-433.1%) | -$1.69 M(-165.4%) | -$4.54 M(+226.6%) |
| Sep 2021 | - | $2.58 M(-156.9%) | -$1.39 M(-69.4%) |
| Jun 2021 | - | -$4.54 M(+406.4%) | -$4.54 M(<-9900.0%) |
| Mar 2021 | - | -$896.00 K(-161.3%) | $1000.00(-99.9%) |
| Dec 2020 | $1.36 M(+36.7%) | $1.46 M(-356.0%) | $1.36 M(+20.5%) |
| Sep 2020 | - | -$571.00 K(-9616.7%) | $1.13 M(-69.5%) |
| Jun 2020 | - | $6000.00(-98.7%) | $3.71 M(+28.0%) |
| Mar 2020 | - | $466.00 K(-62.1%) | $2.90 M(+191.0%) |
| Dec 2019 | $997.00 K(-59.2%) | $1.23 M(-38.8%) | $997.00 K(-382.4%) |
| Sep 2019 | - | $2.01 M(-349.7%) | -$353.00 K(-86.1%) |
| Jun 2019 | - | -$805.00 K(-44.0%) | -$2.54 M(-647.4%) |
| Mar 2019 | - | -$1.44 M(+1098.3%) | $464.00 K(-81.0%) |
| Dec 2018 | $2.44 M(+203.2%) | -$120.00 K(-32.2%) | $2.44 M(-11.3%) |
| Sep 2018 | - | -$177.00 K(-108.0%) | $2.75 M(+22.2%) |
| Jun 2018 | - | $2.20 M(+305.7%) | $2.25 M(+40.6%) |
| Mar 2018 | - | $542.00 K(+183.8%) | $1.60 M(+98.9%) |
| Dec 2017 | $806.00 K(-77.2%) | $191.00 K(-128.2%) | $806.00 K(-64.6%) |
| Sep 2017 | - | -$678.00 K(-143.8%) | $2.27 M(-39.7%) |
| Jun 2017 | - | $1.55 M(-707.1%) | $3.77 M(+91.9%) |
| Mar 2017 | - | -$255.00 K(-115.4%) | $1.96 M(-44.4%) |
| Dec 2016 | $3.53 M(+4.5%) | $1.66 M(+103.3%) | $3.53 M(+166.3%) |
| Sep 2016 | - | $816.20 K(-417.6%) | $1.33 M(-71.0%) |
| Jun 2016 | - | -$257.00 K(-119.5%) | $4.58 M(-7.3%) |
| Mar 2016 | - | $1.32 M(-340.2%) | $4.94 M(+46.0%) |
| Dec 2015 | $3.38 M(+113.8%) | -$547.80 K(-113.5%) | $3.38 M(-17.6%) |
| Sep 2015 | - | $4.07 M(+3854.3%) | $4.10 M(+3437.8%) |
| Jun 2015 | - | $102.80 K(-142.9%) | $116.00 K(-85.8%) |
| Mar 2015 | - | -$239.60 K(-236.4%) | $817.70 K(-48.3%) |
| Dec 2014 | $1.58 M(+473.0%) | $175.60 K(+127.5%) | $1.58 M(-7.1%) |
| Sep 2014 | - | $77.20 K(-90.4%) | $1.70 M(-44.2%) |
| Jun 2014 | - | $804.50 K(+53.7%) | $3.05 M(+150.5%) |
| Mar 2014 | - | $523.40 K(+76.1%) | $1.22 M(+341.3%) |
| Dec 2013 | $275.90 K(-94.0%) | $297.20 K(-79.2%) | $276.00 K(-90.4%) |
| Sep 2013 | - | $1.43 M(-238.6%) | $2.87 M(+55.3%) |
| Jun 2013 | - | -$1.03 M(+145.8%) | $1.85 M(+19.1%) |
| Mar 2013 | - | -$418.50 K(-114.5%) | $1.55 M(-66.5%) |
| Dec 2012 | $4.62 M(-628.7%) | $2.89 M(+613.4%) | $4.62 M(+50.7%) |
| Sep 2012 | - | $404.80 K(-130.6%) | $3.07 M(-40.1%) |
| Jun 2012 | - | -$1.32 M(-149.9%) | $5.12 M(-10.0%) |
| Mar 2012 | - | $2.65 M(+99.1%) | $5.69 M(-751.0%) |
| Dec 2011 | -$874.10 K(-130.2%) | $1.33 M(-45.8%) | -$874.10 K(-7.9%) |
| Sep 2011 | - | $2.46 M(-425.3%) | -$949.00 K(-55.9%) |
| Jun 2011 | - | -$756.30 K(-80.7%) | -$2.15 M(+33.8%) |
| Mar 2011 | - | -$3.91 M(-410.9%) | -$1.61 M(-155.7%) |
| Dec 2010 | $2.89 M(-438.6%) | $1.26 M(+0.2%) | $2.89 M(-15.3%) |
| Sep 2010 | - | $1.26 M(-690.6%) | $3.41 M(+163.1%) |
| Jun 2010 | - | -$212.50 K(-136.0%) | $1.30 M(-54.0%) |
| Mar 2010 | - | $589.70 K(-66.9%) | $2.82 M(-430.3%) |
| Dec 2009 | -$853.50 K | $1.78 M(-306.9%) | -$853.50 K(-134.4%) |
| Sep 2009 | - | -$860.60 K(-165.7%) | $2.48 M(-42.1%) |
| Jun 2009 | - | $1.31 M(-142.5%) | $4.29 M(+32.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$3.08 M(-160.3%) | $3.23 M(-19.7%) |
| Dec 2008 | $4.03 M(-7.3%) | $5.12 M(+441.9%) | $4.03 M(-20.0%) |
| Sep 2008 | - | $944.10 K(+267.1%) | $5.04 M(+324.8%) |
| Jun 2008 | - | $257.20 K(-111.2%) | $1.19 M(-54.0%) |
| Mar 2008 | - | -$2.29 M(-137.4%) | $2.58 M(-40.6%) |
| Dec 2007 | $4.34 M(+52.8%) | $6.12 M(-310.8%) | $4.34 M(+150.8%) |
| Sep 2007 | - | -$2.91 M(-276.1%) | $1.73 M(-53.6%) |
| Jun 2007 | - | $1.65 M(-414.3%) | $3.73 M(-19.8%) |
| Mar 2007 | - | -$524.90 K(-114.9%) | $4.66 M(+63.9%) |
| Dec 2006 | $2.84 M(-44.5%) | $3.51 M(-489.1%) | $2.84 M(-9.2%) |
| Sep 2006 | - | -$902.60 K(-135.1%) | $3.13 M(-18.2%) |
| Jun 2006 | - | $2.57 M(-210.0%) | $3.83 M(+83.7%) |
| Mar 2006 | - | -$2.34 M(-161.6%) | $2.08 M(-59.3%) |
| Dec 2005 | $5.12 M(-1679.8%) | $3.80 M(-1957.0%) | $5.12 M(+355.8%) |
| Sep 2005 | - | -$204.60 K(-124.7%) | $1.12 M(+23.8%) |
| Jun 2005 | - | $828.90 K(+19.0%) | $907.60 K(+1397.7%) |
| Mar 2005 | - | $696.40 K(-453.0%) | $60.60 K(-118.7%) |
| Dec 2004 | -$324.10 K(+12.3%) | -$197.30 K(-53.1%) | -$324.20 K(-19.5%) |
| Sep 2004 | - | -$420.40 K(+2222.7%) | -$402.50 K(+3.3%) |
| Jun 2004 | - | -$18.10 K(-105.8%) | -$389.60 K(+178.5%) |
| Mar 2004 | - | $311.60 K(-213.1%) | -$139.90 K(-51.5%) |
| Dec 2003 | -$288.50 K(-110.0%) | -$275.60 K(-32.4%) | -$288.50 K(-46.1%) |
| Sep 2003 | - | -$407.50 K(-275.9%) | -$535.00 K(-240.9%) |
| Jun 2003 | - | $231.60 K(+42.1%) | $379.70 K(-81.8%) |
| Mar 2003 | - | $163.00 K(-131.2%) | $2.09 M(-27.5%) |
| Dec 2002 | $2.88 M(+174.3%) | -$522.10 K(-202.9%) | $2.88 M(-36.2%) |
| Sep 2002 | - | $507.20 K(-73.9%) | $4.52 M(+13.2%) |
| Jun 2002 | - | $1.94 M(+103.6%) | $3.99 M(+71.0%) |
| Mar 2002 | - | $953.70 K(-14.4%) | $2.33 M(+122.2%) |
| Dec 2001 | $1.05 M(+22.8%) | $1.11 M(-5402.4%) | $1.05 M(-373.5%) |
| Sep 2001 | - | -$21.00 K(-107.3%) | -$383.90 K(-229.7%) |
| Jun 2001 | - | $286.30 K(-187.0%) | $296.10 K(+286.6%) |
| Mar 2001 | - | -$328.90 K(+2.7%) | $76.60 K(-91.0%) |
| Dec 2000 | $855.00 K(-57.2%) | -$320.30 K(-148.6%) | $855.10 K(-58.8%) |
| Sep 2000 | - | $659.00 K(+886.5%) | $2.07 M(+46.6%) |
| Jun 2000 | - | $66.80 K(-85.1%) | $1.42 M(-37.1%) |
| Mar 2000 | - | $449.60 K(-50.0%) | $2.25 M(+12.5%) |
| Dec 1999 | $2.00 M(+718.8%) | $898.80 K(>+9900.0%) | $2.00 M(+2.8%) |
| Sep 1999 | - | $0.00(-100.0%) | $1.94 M(-13.4%) |
| Jun 1999 | - | $900.00 K(+350.0%) | $2.24 M(+45.3%) |
| Mar 1999 | - | $200.00 K(-76.3%) | $1.54 M(+532.6%) |
| Dec 1998 | $244.10 K(-46.4%) | $844.10 K(+181.4%) | $244.10 K(+342.2%) |
| Sep 1998 | - | $300.00 K(+50.0%) | $55.20 K(-223.2%) |
| Jun 1998 | - | $200.00 K(-118.2%) | -$44.80 K(-95.3%) |
| Mar 1998 | - | -$1.10 M(-267.9%) | -$944.80 K(-307.6%) |
| Dec 1997 | $455.20 K(-555.2%) | $655.20 K(+227.6%) | $455.20 K(-327.6%) |
| Sep 1997 | - | $200.00 K(-128.6%) | -$200.00 K(<-9900.0%) |
| Jun 1997 | - | -$700.00 K(-333.3%) | $0.00(-100.0%) |
| Mar 1997 | - | $300.00 K(>+9900.0%) | $800.00 K(-900.0%) |
| Dec 1996 | -$100.00 K(-120.0%) | $0.00(-100.0%) | -$100.00 K(-103.4%) |
| Sep 1996 | - | $400.00 K(+300.0%) | $2.90 M(+141.7%) |
| Jun 1996 | - | $100.00 K(-116.7%) | $1.20 M(+33.3%) |
| Mar 1996 | - | -$600.00 K(-120.0%) | $900.00 K(+80.0%) |
| Dec 1995 | $500.00 K(-64.3%) | $3.00 M(-330.8%) | $500.00 K(-125.0%) |
| Sep 1995 | - | -$1.30 M(+550.0%) | -$2.00 M(+400.0%) |
| Jun 1995 | - | -$200.00 K(-80.0%) | -$400.00 K(-300.0%) |
| Mar 1995 | - | -$1.00 M(-300.0%) | $200.00 K(-85.7%) |
| Dec 1994 | $1.40 M(>+9900.0%) | $500.00 K(+66.7%) | $1.40 M(+55.6%) |
| Sep 1994 | - | $300.00 K(-25.0%) | $900.00 K(+50.0%) |
| Jun 1994 | - | $400.00 K(+100.0%) | $600.00 K(+200.0%) |
| Mar 1994 | - | $200.00 K | $200.00 K |
| Dec 1993 | $0.00 | - | - |
FAQ
- What is Nortech Systems Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Nortech Systems Incorporated?
- What is Nortech Systems Incorporated annual CFO year-on-year change?
- What is Nortech Systems Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nortech Systems Incorporated?
- What is Nortech Systems Incorporated quarterly CFO year-on-year change?
- What is Nortech Systems Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Nortech Systems Incorporated?
- What is Nortech Systems Incorporated TTM CFO year-on-year change?
What is Nortech Systems Incorporated annual cash flow from operations?
The current annual CFO of NSYS is $1.77 M
What is the all time high annual CFO for Nortech Systems Incorporated?
Nortech Systems Incorporated all-time high annual cash flow from operations is $5.40 M
What is Nortech Systems Incorporated annual CFO year-on-year change?
Over the past year, NSYS annual cash flow from operations has changed by -$3.63 M (-67.25%)
What is Nortech Systems Incorporated quarterly cash flow from operations?
The current quarterly CFO of NSYS is -$1.58 M
What is the all time high quarterly CFO for Nortech Systems Incorporated?
Nortech Systems Incorporated all-time high quarterly cash flow from operations is $6.12 M
What is Nortech Systems Incorporated quarterly CFO year-on-year change?
Over the past year, NSYS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Nortech Systems Incorporated TTM cash flow from operations?
The current TTM CFO of NSYS is -$3.46 M
What is the all time high TTM CFO for Nortech Systems Incorporated?
Nortech Systems Incorporated all-time high TTM cash flow from operations is $7.62 M
What is Nortech Systems Incorporated TTM CFO year-on-year change?
Over the past year, NSYS TTM cash flow from operations has changed by $0.00 (0.00%)