Nortech Systems Inc (NSYS)
16.55
+0.55
(+3.44%)
USD |
NASDAQ |
Apr 15, 16:00
16.59
+0.04
(+0.24%)
After-Hours: 20:00
Nortech Systems Cash from Operations (TTM): 1.769M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.769M |
| September 30, 2023 | 6.583M |
| June 30, 2023 | 7.623M |
| March 31, 2023 | 5.629M |
| December 31, 2022 | 5.402M |
| September 30, 2022 | -0.688M |
| June 30, 2022 | -1.047M |
| March 31, 2022 | -2.153M |
| December 31, 2021 | -4.54M |
| September 30, 2021 | -1.39M |
| June 30, 2021 | -4.542M |
| March 31, 2021 | 0.001M |
| December 31, 2020 | 1.363M |
| September 30, 2020 | 1.131M |
| June 30, 2020 | 3.712M |
| March 31, 2020 | 2.901M |
| December 31, 2019 | 0.997M |
| September 30, 2019 | -0.353M |
| June 30, 2019 | -2.54M |
| March 31, 2019 | 0.464M |
| December 31, 2018 | 2.444M |
| September 30, 2018 | 2.755M |
| June 30, 2018 | 2.254M |
| March 31, 2018 | 1.603M |
| December 31, 2017 | 0.806M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.274M |
| June 30, 2017 | 3.768M |
| March 31, 2017 | 1.963M |
| December 31, 2016 | 3.534M |
| September 30, 2016 | 1.327M |
| June 30, 2016 | 4.576M |
| March 31, 2016 | 4.936M |
| December 31, 2015 | 3.380M |
| September 30, 2015 | 4.104M |
| June 30, 2015 | 0.1161M |
| March 31, 2015 | 0.8178M |
| December 31, 2014 | 1.581M |
| September 30, 2014 | 1.702M |
| June 30, 2014 | 3.051M |
| March 31, 2014 | 1.218M |
| December 31, 2013 | 0.2759M |
| September 30, 2013 | 2.866M |
| June 30, 2013 | 1.845M |
| March 31, 2013 | 1.549M |
| December 31, 2012 | 4.622M |
| September 30, 2012 | 3.067M |
| June 30, 2012 | 5.122M |
| March 31, 2012 | 5.691M |
| December 31, 2011 | -0.8741M |
| September 30, 2011 | -0.949M |
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 (TTM) Range, Past 5 Years
-4.542M
Minimum
Jun 2021
7.623M
Maximum
Jun 2023
1.045M
Average
0.997M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Apyx Medical Corp | -5.249M |
| Monogram Orthopaedics Inc | -13.54M |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |