Nortech Historical Cash Flow
| NSYS Stock | USD 10.07 0.03 0.30% |
Analysis of Nortech Systems cash flow over time is an excellent tool to project Nortech Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3 M or Other Cashflows From Financing Activities of 173.7 K as it is a great indicator of Nortech Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nortech Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nortech Systems is a good buy for the upcoming year.
Nortech |
About Nortech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nortech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nortech's non-liquid assets can be easily converted into cash.
Nortech Systems Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nortech Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nortech Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Nortech Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nortech Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nortech Systems Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Nortech Systems' Change Receivables is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 3.5 M in 2025, despite the fact that Change In Working Capital is likely to grow to (4.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.4M | 1.3M | 1.5M | 1.6M | Depreciation | 1.9M | 2.0M | 2.4M | 1.8M |
Nortech Systems cash flow statement Correlations
Click cells to compare fundamentals
Nortech Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nortech Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (216K) | (4.6M) | (3.0M) | 716K | 644.4K | 676.6K | |
| Change In Cash | 2.9M | (1.3M) | 256K | (806K) | (725.4K) | (689.1K) | |
| Free Cash Flow | 844K | (5.9M) | 3.0M | 485K | 557.8K | 585.6K | |
| Change In Working Capital | 1.3M | (7.3M) | 1.4M | (5.3M) | (4.7M) | (4.5M) | |
| Begin Period Cash Flow | 660K | 3.6M | 2.2M | 2.5M | 2.9M | 3.0M | |
| Other Cashflows From Financing Activities | 5.5M | 35K | 51K | 159K | 182.9K | 173.7K | |
| Depreciation | 2.2M | 2.0M | 1.9M | 2.0M | 2.4M | 1.8M | |
| Capital Expenditures | 519K | 1.4M | 2.4M | 1.3M | 1.5M | 1.6M | |
| Net Income | (1.5M) | 7.2M | 2.0M | 6.9M | 7.9M | 8.3M | |
| Total Cash From Financing Activities | (4.0M) | 3.9M | (2.7M) | (1.3M) | (1.2M) | (1.1M) | |
| End Period Cash Flow | 3.6M | 2.2M | 2.5M | 1.7M | 1.9M | 977.0K | |
| Other Non Cash Items | 108K | 143K | (230K) | 52.0K | 46.8K | 44.5K | |
| Total Cash From Operating Activities | 1.4M | (4.5M) | 5.4M | 1.8M | 2.0M | 1.8M | |
| Other Cashflows From Investing Activities | (39K) | 6.0M | 562K | (56K) | (64.4K) | (61.2K) | |
| Change To Netincome | 197K | (590K) | (11.6M) | 104K | 93.6K | 98.3K | |
| Change To Liabilities | (2.7M) | (3.0M) | 1.5M | 2.2M | 2.0M | 2.1M | |
| Change To Account Receivables | 3.0M | (4.1M) | 828K | (5.3M) | (4.8M) | (4.5M) | |
| Stock Based Compensation | 68K | 111K | 334K | 423K | 486.5K | 510.8K | |
| Net Borrowings | (402K) | (4.0M) | 3.9M | (2.7M) | (2.4M) | (2.3M) | |
| Total Cashflows From Investing Activities | (758K) | 5.5M | (730K) | (2.4M) | (2.8M) | (2.9M) | |
| Change To Operating Activities | (46K) | 368K | 2.1M | 4.5M | 5.2M | 5.5M | |
| Investments | 5.5M | (730K) | (2.4M) | (1.8M) | (1.6M) | (1.6M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Nortech Stock Analysis
When running Nortech Systems' price analysis, check to measure Nortech Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.