NORTECH SYSTEMS INCORPORATED Financing Cash Flow
NORTECH SYSTEMS INCORPORATED (NSYS) reported Financing Cash Flow of $2.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $438.00K.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.34M, a 32.21% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.08M.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $360.00K, a 70.44% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$1.87M, a 167.52% decline from fiscal 2024.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was $2.77M.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$1.28M.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was -$2.67M, a 167.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.77M 10-Q · filed 2026-08-12 | -$2.31M derived: sum of 3 quarters · filed 2026-08-12 | -$1.95M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $2.34M 10-Q · filed 2026-05-13 | -$2.75M derived: sum of 2 quarters · filed 2026-05-13 | -$2.39M derived: sum of 3 quarters · filed 2026-05-13 | -$2.98M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$5.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.72M derived: sum of 2 quarters · filed 2026-04-15 | -$5.31M derived: sum of 3 quarters · filed 2026-08-12 | -$1.87M 10-K/A · filed 2026-04-15 | |||
| 2025-09-30 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$228.00K derived: sum of 2 quarters · filed 2026-08-12 | $3.22M 10-Q · filed 2025-11-13 | $2.42M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.86M 10-Q · filed 2026-08-12 | $2.06M derived: sum of 3 quarters · filed 2026-08-12 | $3.28M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $3.45M 10-Q · filed 2026-05-13 | $2.65M derived: sum of 2 quarters · filed 2026-05-13 | $3.87M derived: sum of 3 quarters · filed 2026-05-13 | $5.94M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$796.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-15 | $422.00K derived: sum of 2 quarters · filed 2026-04-15 | $2.49M derived: sum of 3 quarters · filed 2026-04-15 | $2.77M 10-K/A · filed 2026-04-15 | |||
| 2024-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.29M derived: sum of 2 quarters · filed 2025-11-13 | $3.56M 10-Q · filed 2025-11-13 | $4.67M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.34M 10-Q · filed 2025-08-07 | $3.45M derived: sum of 3 quarters · filed 2025-08-07 | $918.00K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $274.00K 10-Q · filed 2025-05-14 | $1.38M derived: sum of 2 quarters · filed 2025-05-14 | -$1.15M derived: sum of 3 quarters · filed 2025-05-14 | $66.00K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.43M derived: sum of 2 quarters · filed 2025-03-31 | -$208.00K derived: sum of 3 quarters · filed 2025-03-31 | -$1.28M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.31M derived: sum of 2 quarters · filed 2024-11-07 | -$2.39M 10-Q · filed 2024-11-07 | -$5.64M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $144.00K 10-Q · filed 2024-08-08 | -$3.10M derived: sum of 3 quarters · filed 2024-08-08 | -$4.62M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | -$1.07M 10-Q · filed 2024-05-14 | -$4.32M derived: sum of 2 quarters · filed 2024-05-14 | -$5.84M derived: sum of 3 quarters · filed 2024-05-14 | -$2.15M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$4.76M derived: sum of 2 quarters · filed 2024-03-20 | -$1.08M derived: sum of 3 quarters · filed 2024-03-20 | -$2.67M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.17M derived: sum of 2 quarters · filed 2023-11-14 | $582.00K 10-Q · filed 2023-11-14 | $3.16M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.10M 10-Q · filed 2023-08-09 | $4.68M derived: sum of 3 quarters · filed 2023-08-09 | $2.27M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$1.58M 10-Q · filed 2023-05-10 | $994.00K derived: sum of 2 quarters · filed 2023-05-10 | -$1.42M derived: sum of 3 quarters · filed 2023-05-10 | $3.76M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $167.00K derived: sum of 2 quarters · filed 2023-03-17 | $5.35M derived: sum of 3 quarters · filed 2023-03-17 | $3.93M 10-K · filed 2023-03-17 | |||
| 2021-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.77M derived: sum of 2 quarters · filed 2022-11-09 | $1.35M 10-Q · filed 2022-11-09 | $1.86M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $3.76M 10-Q · filed 2022-08-10 | $4.27M derived: sum of 3 quarters · filed 2022-08-10 | -$64.00K derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | -$1.42M 10-Q · filed 2022-05-10 | -$910.00K derived: sum of 2 quarters · filed 2022-05-10 | -$5.24M derived: sum of 3 quarters · filed 2022-05-10 | -$5.29M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$3.83M derived: sum of 2 quarters · filed 2022-03-17 | -$3.88M derived: sum of 3 quarters · filed 2022-03-17 | -$3.96M 10-K · filed 2022-03-17 | |||
| 2020-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$4.38M derived: sum of 2 quarters · filed 2021-11-10 | -$4.46M 10-Q · filed 2021-11-10 | -$7.05M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$131.00K 10-Q · filed 2021-08-12 | -$2.72M derived: sum of 3 quarters · filed 2021-08-12 | -$3.33M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$80.00K 10-Q · filed 2021-05-14 | -$2.67M derived: sum of 2 quarters · filed 2021-05-14 | -$3.27M derived: sum of 3 quarters · filed 2021-05-14 | -$2.23M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$3.19M derived: sum of 2 quarters · filed 2021-03-23 | -$2.15M derived: sum of 3 quarters · filed 2021-03-23 | -$525.00K 10-K · filed 2021-03-23 | |||
| 2019-09-30 | -$607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $439.00K derived: sum of 2 quarters · filed 2020-11-12 | $2.06M 10-Q · filed 2020-11-12 | $2.90M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.67M 10-Q · filed 2020-08-11 | $3.50M derived: sum of 3 quarters · filed 2020-08-11 | $4.02M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | $1.62M 10-Q · filed 2020-05-13 | $2.46M derived: sum of 2 quarters · filed 2020-05-13 | $2.98M derived: sum of 3 quarters · filed 2020-05-13 | $1.02M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $1.35M derived: sum of 2 quarters · filed 2020-03-19 | -$605.00K derived: sum of 3 quarters · filed 2020-03-19 | -$889.00K 10-K · filed 2020-03-19 | |||
| 2018-09-30 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.44M derived: sum of 2 quarters · filed 2019-11-12 | -$1.72M 10-Q · filed 2019-11-12 | -$1.99M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.24M 10-Q · filed 2019-08-14 | -$2.50M derived: sum of 3 quarters · filed 2019-08-14 | -$1.07M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$284.00K 10-Q · filed 2019-05-15 | -$546.00K derived: sum of 2 quarters · filed 2019-05-15 | $887.00K derived: sum of 3 quarters · filed 2019-05-15 | -$154.00K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.17M derived: sum of 2 quarters · filed 2019-04-01 | $130.00K derived: sum of 3 quarters · filed 2019-04-01 | -$38.00K 10-K · filed 2019-04-01 | -$38.59K 10-K · filed 2018-03-27 | ||
| 2017-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $392.00K derived: sum of 2 quarters · filed 2018-11-14 | $224.00K 10-Q · filed 2018-11-14 | $223.59K 10-Q · filed 2017-11-08 | -$1.01M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.21M 10-Q · filed 2018-08-14 | -$1.21M 10-Q · filed 2017-08-09 | -$2.44M derived: sum of 3 quarters · filed 2018-08-14 | -$2.94M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$168.00K 10-Q · filed 2018-05-11 | -$1.40M derived: sum of 2 quarters · filed 2018-05-11 | -$1.90M derived: sum of 3 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$1.73M derived: sum of 2 quarters · filed 2018-03-27 | -$1.39M 10-K · filed 2018-03-27 | ||||
| 2016-09-30 | -$497.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$153.98K 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $343.78K 10-Q · filed 2017-08-09 | ||||||
| 2011-06-30 | $7.25M 10-Q · filed 2011-08-12 | ||||||
| 2010-06-30 | $736.35K 10-Q · filed 2011-08-12 |
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