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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
US Market
OPTX
Syntec Optics Holdings
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Syntec Optics Holdings (OPTX) Cash flow

35 Followers

Syntec Optics Holdings Cash Flow

OPTX's free cash flow for Q3 2024 was $43.82K. For the 2024 fiscal year, OPTX's free cash flow was decreased by $1.52M and operating cash flow was $417.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.71M$ 2.79M$ -644.47K$ -274.02K
Investing Cash Flow
$ -319.23K$ -1.92M$ 0.00$ -146.63M
Financing Cash Flow
$ 204.37K$ 761.02K$ 267.38K$ 147.39M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 3.32M$ 2.16M$ 117.51K$ 494.60K
Income Tax Paid Supplemental Data
$ 568.14K$ 283.56K--
Interest Paid Supplemental Data
$ 459.99K$ 652.78K--
Issuance Of Capital Stock
--$ 0.00$ 25.00K
Issuance Of Debt
$ 291.45K$ -1.03M$ 0.00$ 300.00K
Repayment Of Debt
$ -1.44M$ -2.91M--
Free Cash Flow
$ -2.03M$ 871.04K$ -644.47K$ -274.02K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Syntec Optics Holdings Cash Flow

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