NVE CORP (NVEC)
US6294452064 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.54M | 22.69M | 14.51M | 11.69M | 14.53M | |||
| Depreciation Amortization | 226.07K | 260.00K | 420.00K | 540.00K | 550.00K | |||
| Income Taxes - Deferred | -627.24K | 160.00K | 20.00K | -130.00K | 80.00K | |||
| Change In Working Capital | -1.83M | -4.08M | -2.54M | 1.21M | 690.00K | |||
| Taxes Paid | 4.06M | 4.50M | 2.52M | 2.44M | 2.59M | |||
| Other non cash items | 148.91K | 60.00K | 80.00K | 50.00K | 50.00K | |||
| OPERATING CASH FLOW | 19.46M | 19.09M | 12.50M | 13.36M | 15.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.73K | -940.00K | -480.00K | -60.00K | -50.00K | |||
| Other Investing Activity | 2.48M | -7.59M | 7.50M | 8.49M | 5.30M | |||
| INVESTING CASH FLOW | 2.43M | -8.53M | 7.02M | 8.42M | 5.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -20.00K | -160.00K | -90.00K | -580.00K | |||
| Dividend Paid | -19.33M | -19.32M | -19.33M | -19.34M | -19.38M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -19.23M | -19.34M | -19.50M | -19.43M | -19.96M | |||
| CHANGE IN CASH | 2.66M | -8.78M | 20.00K | 2.35M | 1.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.46M | 19.09M | 12.50M | 13.36M | 15.90M | |||
| Capital Expenditure | -46.73K | -940.00K | -480.00K | -60.00K | -50.00K | |||
| FREE CASH FLOW | 19.41M | 18.15M | 12.02M | 13.30M | 15.85M | |||
All data in USD