Net Cash Provided by (Used in) Financing Activities in USD of NORTECH SYSTEMS INC from 2016 to Q1 2025

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 change rate from 2016 to Q1 2025.
  • Nortech Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.45M, a 1158% increase year-over-year.
  • Nortech Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.77M.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NORTECH SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.45M +$3.17M +1158% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $274K +$1.35M 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 -$1.07M +$512K +32.3% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 -$1.59M -$170K -12% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$1.42M -$1.34M -1669% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 -$80K -$1.7M -105% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 $1.62M +$1.91M 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020
Q1 2018 -$284K -$116K -69% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$168K 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018

NORTECH SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.77M +$4.05M 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$1.28M +$1.39M +52% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 -$2.67M -$6.6M -168% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024
2021 $3.93M +$7.89M 01 Jan 2021 31 Dec 2021 10-K 17 Mar 2023
2020 -$3.96M -$3.43M -654% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022
2019 -$525K +$364K +40.9% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2021
2018 -$889K -$851K -2239% 01 Jan 2018 31 Dec 2018 10-K 19 Mar 2020
2017 -$38K +$1.35M +97.3% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 -$1.39M 01 Jan 2016 31 Dec 2016 10-K 27 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.