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Syntec Optics Holdings (OPTX) Cash From Investing

Annual CFI

-$1.92 M
-$1.24 M-180.30%

December 31, 2023

Summary

Performance

1-Year Change

-180.3%

3-Year Change

+52.51%

5-Year Change

+52.51%

15-Year Change

+52.51%

OPTX Cash From Investing Chart

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Highlights

Sector Rank

62.4%
OPTX annual cash flow from investing activities is higher than 62.4% of companies in Technology sector

High & Low

All-time High

-$685.40 K

3-Year Low

-$4.05 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OPTX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 23, 2025
OPTX next annual earnings announcement is scheduled for May 23, 2025

OtherOPTXcash flowmetrics:

Annual CFF

$761.00 K
OPTX annual cash flow from financing activities is $761.00 thousand

Annual CFO

$2.79 M
OPTX annual cash flow from operations is $2.79 million

Annual FCF

$871.00 K
OPTX annual free cash flow is $871.00 thousand

Annual CAPEX

$1.92 M
OPTX annual capital expenditures is $1.92 million

Quarterly CFI

-$373.50 K
-$523.00 K-349.83%

September 30, 2024

Summary

Performance

3-Month Change

-349.83%

1-Year Change

-146.86%

3-Year Change

+37.89%

5-Year Change

+37.89%

OPTX Quarterly CFI Chart

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Highlights

Sector Rank

62.89%
OPTX quarterly cash flow from investing activities is higher than 62.89% of companies in Technology sector

High & Low

All-time High

$149.50 K
OPTX quarterly cash flow from investing activities is currently -349.83% below its historical high of $149.50 thousand

3-Year Low

-$941.60 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 23, 2025
OPTX next earnings announcement is scheduled for May 23, 2025

OtherOPTXcash flowmetrics:

Quarterly CFF

-$397.50 K
OPTX quarterly cash flow from financing activities is -$397.50 thousand

Quarterly CFO

$417.30 K
OPTX quarterly cash flow from operations is $417.30 thousand

Quarterly FCF

$43.80 K
OPTX quarterly free cash flow is $43.80 thousand

Quarterly CAPEX

$373.50 K
OPTX quarterly capital expenditures is $373.50 thousand

TTM CFI

-$1.26 M
-$222.20 K-21.39%

September 30, 2024

Summary

Performance

3-Month Change

-21.39%

1-Year Change

-28.71%

3-Year Change

-52.22%

5-Year Change

-52.22%

OPTX TTM CFI Chart

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Highlights

Sector Rank

67.36%
OPTX TTM cash flow from investing activities is higher than 67.36% of companies in Technology sector

High & Low

All-time High

-$226.90 K

3-Year Low

-$1.92 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 23, 2025
OPTX next earnings announcement is scheduled for May 23, 2025

OtherOPTXcash flowmetrics:

TTM CFF

$1.51 M
OPTX TTM cash flow from financing activities is $1.51 million

TTM CFO

$120.90 K
OPTX TTM cash flow from operations is $120.90 thousand

TTM FCF

-$1.45 M
OPTX TTM free cash flow is -$1.45 million

TTM CAPEX

$1.57 M
OPTX TTM capital expenditures is $1.57 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OPTX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-180.3%-146.9%-28.7%
3 y3 years+52.5%+37.9%-52.2%
5 y5 years+52.5%+37.9%-52.2%

OPTX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-180.3%+52.5%-349.8%+60.3%-455.7%+34.4%
5 y5-year-180.3%+52.5%-349.8%+60.3%-455.7%+34.4%
alltimeall time-180.3%+52.5%-349.8%+60.3%-455.7%+34.4%

Syntec Optics Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$373.50 K(-349.8%)
-$1.26 M(+21.4%)
Jun 2024
-
$149.50 K(-257.0%)
-$1.04 M(-42.0%)
Mar 2024
-
-$95.20 K(-89.9%)
-$1.79 M(-6.9%)
Dec 2023
-$1.92 M
-$941.60 K(+522.3%)
-$1.92 M(+96.1%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$151.30 K(-74.8%)
-$979.60 K(+18.3%)
Jun 2023
-
-$601.40 K(+165.1%)
-$828.30 K(+265.1%)
Mar 2023
-
-$226.90 K
-$226.90 K
Dec 2022
-$685.40 K(-83.1%)
-
-
Dec 2021
-$4.05 M
-
-

FAQ

  • What is Syntec Optics Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Syntec Optics Holdings?
  • What is Syntec Optics Holdings annual CFI year-on-year change?
  • What is Syntec Optics Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Syntec Optics Holdings?
  • What is Syntec Optics Holdings quarterly CFI year-on-year change?
  • What is Syntec Optics Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Syntec Optics Holdings?
  • What is Syntec Optics Holdings TTM CFI year-on-year change?

What is Syntec Optics Holdings annual cash flow from investing activities?

The current annual CFI of OPTX is -$1.92 M

What is the all time high annual CFI for Syntec Optics Holdings?

Syntec Optics Holdings all-time high annual cash flow from investing activities is -$685.40 K

What is Syntec Optics Holdings annual CFI year-on-year change?

Over the past year, OPTX annual cash flow from investing activities has changed by -$1.24 M (-180.30%)

What is Syntec Optics Holdings quarterly cash flow from investing activities?

The current quarterly CFI of OPTX is -$373.50 K

What is the all time high quarterly CFI for Syntec Optics Holdings?

Syntec Optics Holdings all-time high quarterly cash flow from investing activities is $149.50 K

What is Syntec Optics Holdings quarterly CFI year-on-year change?

Over the past year, OPTX quarterly cash flow from investing activities has changed by -$222.20 K (-146.86%)

What is Syntec Optics Holdings TTM cash flow from investing activities?

The current TTM CFI of OPTX is -$1.26 M

What is the all time high TTM CFI for Syntec Optics Holdings?

Syntec Optics Holdings all-time high TTM cash flow from investing activities is -$226.90 K

What is Syntec Optics Holdings TTM CFI year-on-year change?

Over the past year, OPTX TTM cash flow from investing activities has changed by -$281.20 K (-28.71%)