Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nortech Systems (NSYS) Non-cash Items (2016 - 2025)

Nortech Systems' Non-cash Items history spans 14 years, with the latest figure at $828000.0 for Q4 2025.

  • Quarterly results put Non-cash Items at $828000.0 for Q4 2025, down 49.94% from a year ago — trailing twelve months through Dec 2025 was $828000.0 (down 49.94% YoY), and the annual figure for FY2025 was $828000.0, down 49.94%.
  • Non-cash Items for Q4 2025 was $828000.0 at Nortech Systems, up from $310200.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.9 million in Q4 2022 to a low of $173700.0 in Q1 2021.
  • The 5-year median for Non-cash Items is $301600.0 (2025), against an average of $874075.0.
  • The sharpest move saw Non-cash Items tumbled 99.28% in 2021, then skyrocketed 1083.93% in 2022.
  • Year by year, Non-cash Items stood at $1.2 million in 2021, then soared by 133.06% to $2.9 million in 2022, then plummeted by 49.84% to $1.4 million in 2023, then rose by 15.5% to $1.7 million in 2024, then tumbled by 49.94% to $828000.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $828000.0, $310200.0, and $305000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.