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Optec International Inc (OPTI)
OTHER OTC:OPTI
US Market

Optec International (OPTI) Cash flow

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Optec International Cash Flow

OPTI's free cash flow for Q2 2022 was $931.87K. For the 2022 fiscal year, OPTI's free cash flow was decreased by $14.64M and operating cash flow was $380.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 19Dec 18Dec 17
Operating Cash Flow
$ -2.37M$ -14.55M$ 102.26K$ -281.81K$ -8.63K
Investing Cash Flow
$ 1.13M$ -6.68M$ 0.00$ -109.00K$ 0.00
Financing Cash Flow
$ 1.24M$ 4.73M$ -97.32K$ 421.27K$ 0.00
End Cash Position
$ 505.00$ 466.01K$ 5.03K$ 30.80K$ 342.00
Free Cash Flow
$ -2.59M$ -17.23M$ 102.26K$ -281.81K$ -8.63K
Currency in USD

Optec International Cash Flow