US Stock MarketDetailed Quotes
NSYS Nortech Systems
- 11.599
- +1.209+11.63%
Close Nov 29 13:00 ET
31.97MMarket Cap7.39P/E (TTM)
11.599High10.710Low4.90KVolume10.890Open10.390Pre Close54.21KTurnover0.50%Turnover Ratio4.87P/E (Static)2.76MShares19.15052wk High0.90P/B11.43MFloat Cap8.60052wk Low--Dividend TTM985.25KShs Float19.560Historical High--Div YieldTTM8.55%Amplitude1.313Historical Low11.061Avg Price1Lot Size
Nortech Systems Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -183.42%-1.59M | -198.26%-4.29M | 64.61%2.83M | -67.25%1.77M | -109.36%-412K | -35.37%1.9M | 58.12%-1.44M | 15.22%1.72M | 218.99%5.4M | 360.78%4.4M |
| Net income from continuing operations | -161.23%-739K | -75.24%157K | 12.33%765K | 241.99%6.87M | 1,242.26%4.35M | -21.32%1.21M | -11.82%634K | 393.48%681K | -71.90%2.01M | -107.67%-381K |
| Operating gains losses | ---- | ---- | ---- | 102.30%2K | ---- | ---- | ---- | ---- | 98.49%-87K | ---- |
| Depreciation and amortization | -15.23%434K | -7.28%484K | -4.55%482K | 6.88%2.05M | 6.90%511K | 8.25%512K | 8.52%522K | 3.91%505K | -1.64%1.92M | 7.66%478K |
| Deferred tax | ---- | ---- | ---- | ---2.36M | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non cash items | -73.12%68K | 45.54%-55K | 73.33%-4K | ---- | ---- | 732.50%253K | -46.38%-101K | -165.22%-15K | ---- | ---- |
| Change In working capital | -563.71%-1.57M | -100.44%-5.01M | 233.71%1.5M | -484.53%-5.27M | -169.34%-2.98M | -128.52%-237K | 43.86%-2.5M | -35.91%448K | 118.84%1.37M | 497.32%4.3M |
| -Change in receivables | -25.60%936K | -577.66%-2.29M | 440.33%3.5M | -3,359.57%-6.13M | -372.03%-6.84M | 3,712.12%1.26M | 117.39%479K | -359.19%-1.03M | 102.73%188K | 327.42%2.51M |
| -Change in inventory | 181.15%366K | -59.27%112K | -230.23%-1.4M | 123.99%716K | -112.91%-183K | 47.68%-451K | 116.29%275K | 158.05%1.08M | 35.29%-2.99M | 24.08%1.42M |
| -Change in prepaid assets | -3,671.21%-2.36M | 54.07%-203K | 45.33%-328K | -146.37%-147K | 56.42%829K | 121.85%66K | -225.57%-442K | -128.14%-600K | 285.38%317K | 404.76%530K |
| -Change in payables and accrued expense | 80.12%-328K | -279.51%-4.95M | 306.71%647K | -107.94%-262K | 1,271.69%3M | -262.88%-1.65M | -2,036.07%-1.3M | -114.70%-313K | -12.07%3.3M | 119.06%219K |
| -Change in other working capital | -135.19%-190K | 253.05%2.31M | -170.42%-926K | 0.55%553K | 154.17%208K | -43.10%540K | -398.35%-1.51M | 356.60%1.32M | -13.25%550K | -418.92%-384K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -183.42%-1.59M | -198.26%-4.29M | 64.61%2.83M | -67.25%1.77M | -109.36%-412K | -35.37%1.9M | 58.12%-1.44M | 15.22%1.72M | 218.99%5.4M | 360.78%4.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 124.24%40K | 40.00%-276K | -48.19%-735K | 47.07%-1.28M | 77.07%-163K | 67.46%-165K | 33.72%-460K | 3.50%-496K | -232.33%-2.43M | -552.29%-711K |
| Net PPE purchase and sale | 124.24%40K | 40.00%-276K | -48.19%-735K | 45.48%-1.28M | 76.13%-163K | 67.33%-165K | 29.56%-460K | 3.50%-496K | -253.60%-2.36M | -626.60%-683K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -10.94%-71K | -86.67%-28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 124.24%40K | 40.00%-276K | -48.19%-735K | 47.07%-1.28M | 77.07%-163K | 67.46%-165K | 33.72%-460K | 3.50%-496K | -232.33%-2.43M | -552.29%-711K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 148.10%1.22M | 70.01%2.07M | 125.54%274K | 51.97%-1.28M | 134.07%1.11M | -67.02%-2.53M | -66.96%1.22M | 32.30%-1.07M | -167.85%-2.67M | -225.98%-3.25M |
| Net issuance payments of debt | 151.11%1.29M | 88.88%2.04M | 124.73%274K | 47.02%-1.44M | 133.95%1.1M | -63.89%-2.51M | -70.70%1.08M | 31.52%-1.11M | -169.76%-2.72M | -225.93%-3.25M |
| Proceeds from stock option exercised by employees | --0 | -77.54%31K | --0 | 211.76%159K | --4K | -200.00%-18K | --138K | 6.06%35K | 45.71%51K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 148.10%1.22M | 70.01%2.07M | 125.54%274K | 51.97%-1.28M | 134.07%1.11M | -67.02%-2.53M | -66.96%1.22M | 32.30%-1.07M | -167.85%-2.67M | -225.98%-3.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.48%1.54M | 52.98%4.03M | -32.49%1.68M | 11.51%2.48M | -46.41%1.12M | 62.98%1.92M | 62.83%2.63M | 11.51%2.48M | -37.57%2.23M | 44.98%2.09M |
| Current changes in cash | 58.97%-327K | -266.62%-2.49M | 1,488.59%2.37M | -357.61%-796K | 20.36%532K | -186.91%-797K | -53.85%-680K | 124.51%149K | 123.08%309K | -43.48%442K |
| Effect of exchange rate changes | 700.00%24K | 118.42%7K | -566.67%-14K | 81.13%-10K | 141.51%22K | --3K | ---38K | --3K | ---53K | ---53K |
| End cash Position | 10.53%1.24M | -19.48%1.54M | 52.98%4.03M | -32.49%1.68M | -32.49%1.68M | -46.41%1.12M | 62.98%1.92M | 62.83%2.63M | 11.51%2.48M | 11.51%2.48M |
| Free cash flow | -189.05%-1.55M | -140.48%-4.56M | 70.54%2.08M | -83.62%485K | -115.58%-575K | -28.69%1.74M | 54.01%-1.9M | 27.03%1.22M | 150.22%2.96M | 305.40%3.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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