NORTECH SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

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 Q1 2017 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $274K +$1.35M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$1.07M +$512K +32.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$1.59M -$170K -12% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$1.42M -$1.34M -1669% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$80K -$1.7M -105% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $1.62M +$1.91M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$284K -$116K -69% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$168K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.