Annual CFO
$2.79 M
+$863.50 K+44.77%
December 31, 2023
Summary
- As of February 8, 2025, OPTX annual cash flow from operations is $2.79 million, with the most recent change of +$863.50 thousand (+44.77%) on December 31, 2023.
- During the last 3 years, OPTX annual CFO has fallen by -$1.31 million (-31.97%).
- OPTX annual CFO is now -31.97% below its all-time high of $4.10 million, reached on December 1, 2021.
Performance
OPTX Cash From Operations Chart
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Quarterly CFO
$417.30 K
+$2.11 M+124.63%
September 30, 2024
Summary
- As of February 8, 2025, OPTX quarterly cash flow from operations is $417.30 thousand, with the most recent change of +$2.11 million (+124.63%) on September 30, 2024.
- Over the past year, OPTX quarterly CFO has dropped by -$99.90 thousand (-19.32%).
- OPTX quarterly CFO is now -75.27% below its all-time high of $1.69 million, reached on December 31, 2023.
Performance
OPTX Quarterly CFO Chart
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TTM CFO
$120.90 K
-$99.90 K-45.24%
September 30, 2024
Summary
- As of February 8, 2025, OPTX TTM cash flow from operations is $120.90 thousand, with the most recent change of -$99.90 thousand (-45.24%) on September 30, 2024.
- Over the past year, OPTX TTM CFO has dropped by -$983.90 thousand (-89.06%).
- OPTX TTM CFO is now -95.67% below its all-time high of $2.79 million, reached on December 31, 2023.
Performance
OPTX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OPTX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.8% | -19.3% | -89.1% |
| 3 y3 years | -32.0% | +585.2% | -79.4% |
| 5 y5 years | -32.0% | +585.2% | -79.4% |
OPTX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.0% | +44.8% | -75.3% | +124.6% | -95.7% | at low |
| 5 y | 5-year | -32.0% | +44.8% | -75.3% | +124.6% | -95.7% | at low |
| alltime | all time | -32.0% | +44.8% | -75.3% | +124.6% | -95.7% | at low |
Syntec Optics Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $417.30 K(-124.6%) | $120.90 K(-45.2%) |
| Jun 2024 | - | -$1.69 M(+484.5%) | $220.80 K(-88.8%) |
| Mar 2024 | - | -$289.80 K(-117.2%) | $1.98 M(-29.2%) |
| Dec 2023 | $2.79 M | $1.69 M(+226.3%) | $2.79 M(+152.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $517.20 K(+749.3%) | $1.10 M(+88.0%) |
| Jun 2023 | - | $60.90 K(-88.4%) | $587.60 K(+11.6%) |
| Mar 2023 | - | $526.70 K | $526.70 K |
| Dec 2022 | $1.93 M(-53.0%) | - | - |
| Dec 2021 | $4.10 M | - | - |
FAQ
- What is Syntec Optics Holdings annual cash flow from operations?
- What is the all time high annual CFO for Syntec Optics Holdings?
- What is Syntec Optics Holdings annual CFO year-on-year change?
- What is Syntec Optics Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Syntec Optics Holdings?
- What is Syntec Optics Holdings quarterly CFO year-on-year change?
- What is Syntec Optics Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Syntec Optics Holdings?
- What is Syntec Optics Holdings TTM CFO year-on-year change?
What is Syntec Optics Holdings annual cash flow from operations?
The current annual CFO of OPTX is $2.79 M
What is the all time high annual CFO for Syntec Optics Holdings?
Syntec Optics Holdings all-time high annual cash flow from operations is $4.10 M
What is Syntec Optics Holdings annual CFO year-on-year change?
Over the past year, OPTX annual cash flow from operations has changed by +$863.50 K (+44.77%)
What is Syntec Optics Holdings quarterly cash flow from operations?
The current quarterly CFO of OPTX is $417.30 K
What is the all time high quarterly CFO for Syntec Optics Holdings?
Syntec Optics Holdings all-time high quarterly cash flow from operations is $1.69 M
What is Syntec Optics Holdings quarterly CFO year-on-year change?
Over the past year, OPTX quarterly cash flow from operations has changed by -$99.90 K (-19.32%)
What is Syntec Optics Holdings TTM cash flow from operations?
The current TTM CFO of OPTX is $120.90 K
What is the all time high TTM CFO for Syntec Optics Holdings?
Syntec Optics Holdings all-time high TTM cash flow from operations is $2.79 M
What is Syntec Optics Holdings TTM CFO year-on-year change?
Over the past year, OPTX TTM cash flow from operations has changed by -$983.90 K (-89.06%)