Nortech Systems Inc (NSYS)
15.88
-0.71
(-4.28%)
USD |
NASDAQ |
May 02, 13:28
Nortech Systems Cash from Financing (Quarterly): 1.107M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.107M |
| September 30, 2023 | -2.532M |
| June 30, 2023 | 1.217M |
| March 31, 2023 | -1.073M |
| December 31, 2022 | -3.249M |
| September 30, 2022 | -1.516M |
| June 30, 2022 | 3.683M |
| March 31, 2022 | -1.585M |
| December 31, 2021 | 2.579M |
| September 30, 2021 | -2.412M |
| June 30, 2021 | 5.179M |
| March 31, 2021 | -1.415M |
| December 31, 2020 | 0.505M |
| September 30, 2020 | -4.333M |
| June 30, 2020 | -0.051M |
| March 31, 2020 | -0.08M |
| December 31, 2019 | -2.588M |
| September 30, 2019 | -0.607M |
| June 30, 2019 | 1.046M |
| March 31, 2019 | 1.624M |
| December 31, 2018 | 0.835M |
| September 30, 2018 | 0.518M |
| June 30, 2018 | -1.958M |
| March 31, 2018 | -0.284M |
| December 31, 2017 | -0.262M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.433M |
| June 30, 2017 | -1.041M |
| March 31, 2017 | -0.168M |
| December 31, 2016 | -1.236M |
| September 30, 2016 | -0.4978M |
| June 30, 2016 | 0.1344M |
| March 31, 2016 | 0.2094M |
| December 31, 2015 | 0.7434M |
| September 30, 2015 | -1.889M |
| June 30, 2015 | 0.2257M |
| March 31, 2015 | 1.128M |
| December 31, 2014 | 0.0733M |
| September 30, 2014 | 0.7989M |
| June 30, 2014 | -0.6823M |
| March 31, 2014 | 0.4824M |
| December 31, 2013 | -0.5823M |
| September 30, 2013 | -0.6027M |
| June 30, 2013 | 1.418M |
| March 31, 2013 | 0.6386M |
| December 31, 2012 | 0.0683M |
| September 30, 2012 | 0.0248M |
| June 30, 2012 | 1.872M |
| March 31, 2012 | -2.191M |
| December 31, 2011 | -0.2597M |
| September 30, 2011 | -3.673M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.333M
Minimum
Sep 2020
5.179M
Maximum
Jun 2021
-0.3224M
Average
-0.607M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Apyx Medical Corp | 23.84M |
| Monogram Orthopaedics Inc | 1.850M |
| Perspective Therapeutics Inc | 0.352M |
| Xtant Medical Holdings Inc | 0.325M |
| Asensus Surgical Inc | 0.172M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.412M |
| Cash from Investing (Quarterly) | -0.163M |
| Free Cash Flow | 0.485M |
| Free Cash Flow Per Share (Quarterly) | -0.1997 |
| Free Cash Flow to Equity (Quarterly) | -1.779M |
| Free Cash Flow to Firm (Quarterly) | -0.3672M |
| Free Cash Flow Yield | 1.06% |