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Sample Name
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4
Clean Energy Fuels
CLNE
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American Express
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US Stock MarketDetailed Quotes
Nortech Systems (NSYS)
- 8.760
- +0.410+4.91%
Close Jan 22 16:00 ET
24.41MMarket Cap-9.32P/E (TTM)
8.760High8.400Low838Volume8.760Open8.350Prev Close7.18KTurnover0.09%Turnover RatioLossP/E (Static)2.79MShares12.40052wk High0.74P/B8.22MFloat Cap6.50052wk Low--Dividend TTM938.64KShs Float19.560Historical High--Div Yield TTM4.31%Range %1.313Historical Low8.572Avg Price1Lot Size
Nortech Systems (NSYS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.20%-92K | 103.66%157K | -203.61%-2.93M | -227.19%-2.25M | 292.48%793K | -183.42%-1.59M | -198.26%-4.29M | 64.61%2.83M | -67.25%1.77M | -109.36%-412K |
| Net income from continuing operations | 80.24%-146K | 99.36%313K | -272.03%-1.32M | -118.84%-1.3M | -133.96%-1.48M | -161.23%-739K | -75.24%157K | 12.33%765K | 241.99%6.87M | 1,242.26%4.35M |
| Operating gains losses | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -29.03%308K | -31.61%331K | -28.01%347K | -15.22%1.74M | -33.86%338K | -15.23%434K | -7.28%484K | -4.55%482K | 6.88%2.05M | 6.90%511K |
| Deferred tax | --511K | ---- | ---- | 99.49%-12K | ---12K | --0 | ---- | ---- | ---2.36M | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -73.12%68K | 45.54%-55K | 73.33%-4K | ---- | ---- |
| Change In working capital | 44.44%-874K | 100.02%1K | -256.86%-2.35M | 38.53%-3.24M | 162.30%1.85M | -563.71%-1.57M | -100.44%-5.01M | 233.71%1.5M | -484.38%-5.27M | -169.29%-2.98M |
| -Change in receivables | -247.12%-1.38M | -57.69%-3.61M | -112.16%-426K | 177.69%4.76M | 138.19%2.61M | -25.60%936K | -577.66%-2.29M | 440.33%3.5M | -3,359.57%-6.13M | -372.03%-6.84M |
| -Change in inventory | -70.22%109K | 1,888.39%2.23M | 134.79%487K | -155.87%-400K | 385.25%522K | 181.15%366K | -59.27%112K | -230.23%-1.4M | 123.99%716K | -112.91%-183K |
| -Change in prepaid assets | 117.10%403K | 70.94%-59K | -384.15%-1.59M | -1,293.88%-2.05M | 1.21%839K | -3,671.21%-2.36M | 54.07%-203K | 45.33%-328K | -146.37%-147K | 56.42%829K |
| -Change in payables and accrued expense | 237.50%451K | 126.15%1.29M | -209.12%-706K | -2,446.15%-6.62M | -166.33%-1.99M | 80.12%-328K | -279.51%-4.95M | 306.71%647K | -107.88%-260K | 1,272.60%3.01M |
| -Change in other working capital | -142.11%-460K | -93.60%148K | 87.90%-112K | 93.67%1.07M | -159.62%-124K | -135.19%-190K | 253.05%2.31M | -170.42%-926K | 0.55%553K | 154.17%208K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.20%-92K | 103.66%157K | -203.61%-2.93M | -227.19%-2.25M | 292.48%793K | -183.42%-1.59M | -198.26%-4.29M | 64.61%2.83M | -67.25%1.77M | -109.36%-412K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 762.50%345K | 67.39%-90K | 63.54%-268K | 1.64%-1.26M | -79.14%-292K | 124.24%40K | 40.00%-276K | -48.19%-735K | 47.07%-1.28M | 77.07%-163K |
| Net PPE purchase and sale | 762.50%345K | 67.39%-90K | 63.54%-268K | 1.64%-1.26M | -79.14%-292K | 124.24%40K | 40.00%-276K | -48.19%-735K | 45.48%-1.28M | 76.13%-163K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 762.50%345K | 67.39%-90K | 63.54%-268K | 1.64%-1.26M | -79.14%-292K | 124.24%40K | 40.00%-276K | -48.19%-735K | 47.07%-1.28M | 77.07%-163K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.44%360K | -128.42%-588K | 1,157.66%3.45M | 315.85%2.77M | -171.91%-796K | 148.10%1.22M | 70.01%2.07M | 125.54%274K | 51.97%-1.28M | 134.07%1.11M |
| Net issuance payments of debt | -71.98%360K | -129.05%-592K | 1,150.73%3.43M | 296.32%2.83M | -169.81%-770K | 151.11%1.29M | 88.88%2.04M | 124.73%274K | 47.02%-1.44M | 133.95%1.1M |
| Net common stock issuance | ---- | ---- | ---- | ---100K | ---33K | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -87.10%4K | --19K | -76.10%38K | 75.00%7K | --0 | -77.54%31K | --0 | 211.76%159K | --4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.44%360K | -128.42%-588K | 1,157.66%3.45M | 315.85%2.77M | -171.91%-796K | 148.10%1.22M | 70.01%2.07M | 125.54%274K | 51.97%-1.28M | 134.07%1.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.72%652K | -71.15%1.16M | -45.31%916K | -32.49%1.68M | 10.53%1.24M | -19.48%1.54M | 52.98%4.03M | -32.49%1.68M | 11.51%2.48M | -46.41%1.12M |
| Current changes in cash | 287.46%613K | 79.10%-521K | -89.52%248K | 6.03%-748K | -155.45%-295K | 58.97%-327K | -266.62%-2.49M | 1,488.59%2.37M | -357.61%-796K | 20.36%532K |
| Effect of exchange rate changes | -75.00%6K | 57.14%11K | 85.71%-2K | -10.00%-11K | -227.27%-28K | 700.00%24K | 118.42%7K | -566.67%-14K | 81.13%-10K | 141.51%22K |
| End cash Position | 2.58%1.27M | -57.72%652K | -71.15%1.16M | -45.31%916K | -45.31%916K | 10.53%1.24M | -19.48%1.54M | 52.98%4.03M | -32.49%1.68M | -32.49%1.68M |
| Free cash flow | 84.34%-242K | 101.27%58K | -253.45%-3.2M | -825.77%-3.52M | 187.48%503K | -189.05%-1.55M | -140.48%-4.56M | 70.54%2.08M | -83.62%485K | -115.58%-575K |
| 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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