NVE CORP (NVEC) Stock Cash Flow
NASDAQ:NVEC - Nasdaq - US6294452064 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.99M | 17.12M | 22.69M | 14.51M | 11.69M | |||
| Depreciation Amortization | 393.90K | 308.15K | 260.00K | 420.00K | 540.00K | |||
| Income Taxes - Deferred | -528.04K | -1.00M | 160.00K | 20.00K | -130.00K | |||
| Change In Working Capital | 341.24K | 1.77M | -4.08M | -2.54M | 1.21M | |||
| Taxes Paid | 3.64M | 4.54M | 4.50M | 2.52M | 2.44M | |||
| Other non cash items | -231.78K | 45.10K | 60.00K | 80.00K | 50.00K | |||
| OPERATING CASH FLOW | 14.96M | 18.25M | 19.09M | 12.50M | 13.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16M | -16.73K | -940.00K | -480.00K | -60.00K | |||
| Other Investing Activity | 6.23M | 9.60M | -7.59M | 7.50M | 8.49M | |||
| INVESTING CASH FLOW | 5.06M | 9.58M | -8.53M | 7.02M | 8.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 114.09K | 117.46K | -20.00K | -160.00K | -90.00K | |||
| Dividend Paid | -19.34M | -19.33M | -19.32M | -19.33M | -19.34M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -19.22M | -19.21M | -19.34M | -19.50M | -19.43M | |||
| CHANGE IN CASH | 800.77K | 8.61M | -8.78M | 20.00K | 2.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.96M | 18.25M | 19.09M | 12.50M | 13.36M | |||
| Capital Expenditure | -1.16M | -16.73K | -940.00K | -480.00K | -60.00K | |||
| FREE CASH FLOW | 13.80M | 18.23M | 18.15M | 12.02M | 13.30M | |||
All data in USD