NORTECH SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nortech Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Nortech Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $274K.
  • Nortech Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.28M, a 52% increase from 2022.
  • Nortech Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.67M, a 168% decline from 2021.
  • Nortech Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.93M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.28M +$1.39M +52% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 -$2.67M -$6.6M -168% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $3.93M +$7.89M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 -$3.96M -$3.43M -654% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 -$525K +$364K +40.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2018 -$889K -$851K -2239% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-19
2017 -$38K +$1.35M +97.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$1.39M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.