Nortech Systems Inc (NSYS)
15.88
-0.71
(-4.28%)
USD |
NASDAQ |
May 02, 13:14
Nortech Systems Cash from Operations (Quarterly): -0.412M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.412M |
| September 30, 2023 | 1.90M |
| June 30, 2023 | -1.437M |
| March 31, 2023 | 1.718M |
| December 31, 2022 | 4.402M |
| September 30, 2022 | 2.94M |
| June 30, 2022 | -3.431M |
| March 31, 2022 | 1.491M |
| December 31, 2021 | -1.688M |
| September 30, 2021 | 2.581M |
| June 30, 2021 | -4.537M |
| March 31, 2021 | -0.896M |
| December 31, 2020 | 1.462M |
| September 30, 2020 | -0.571M |
| June 30, 2020 | 0.006M |
| March 31, 2020 | 0.466M |
| December 31, 2019 | 1.23M |
| September 30, 2019 | 2.01M |
| June 30, 2019 | -0.805M |
| March 31, 2019 | -1.438M |
| December 31, 2018 | -0.12M |
| September 30, 2018 | -0.177M |
| June 30, 2018 | 2.199M |
| March 31, 2018 | 0.542M |
| December 31, 2017 | 0.191M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.678M |
| June 30, 2017 | 1.548M |
| March 31, 2017 | -0.255M |
| December 31, 2016 | 1.659M |
| September 30, 2016 | 0.8162M |
| June 30, 2016 | -0.257M |
| March 31, 2016 | 1.316M |
| December 31, 2015 | -0.5478M |
| September 30, 2015 | 4.065M |
| June 30, 2015 | 0.1028M |
| March 31, 2015 | -0.2396M |
| December 31, 2014 | 0.1756M |
| September 30, 2014 | 0.0772M |
| June 30, 2014 | 0.8045M |
| March 31, 2014 | 0.5234M |
| December 31, 2013 | 0.2972M |
| September 30, 2013 | 1.426M |
| June 30, 2013 | -1.029M |
| March 31, 2013 | -0.4185M |
| December 31, 2012 | 2.888M |
| September 30, 2012 | 0.4048M |
| June 30, 2012 | -1.325M |
| March 31, 2012 | 2.654M |
| December 31, 2011 | 1.333M |
| September 30, 2011 | 2.460M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.537M
Minimum
Jun 2021
4.402M
Maximum
Dec 2022
0.3384M
Average
0.466M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Apyx Medical Corp | -2.212M |
| Monogram Orthopaedics Inc | -3.112M |
| Perspective Therapeutics Inc | -9.008M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.163M |
| Cash from Financing (Quarterly) | 1.107M |
| 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% |