Annual CFO
$2.79 M
+$863.51 K+44.77%
December 31, 2023
Summary
- As of February 10, 2025, OPTXW annual cash flow from operations is $2.79 million, with the most recent change of +$863.51 thousand (+44.77%) on December 31, 2023.
- During the last 3 years, OPTXW annual CFO has fallen by -$1.31 million (-31.97%).
Performance
OPTXW Cash From Operations Chart
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Quarterly CFO
$417.29 K
+$2.11 M+124.63%
September 30, 2024
Summary
- As of February 10, 2025, OPTXW quarterly cash flow from operations is $417.29 thousand, with the most recent change of +$2.11 million (+124.63%) on September 30, 2024.
- Over the past year, OPTXW quarterly CFO has increased by +$2.11 million (+124.63%).
Performance
OPTXW Quarterly CFO Chart
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TTM CFO
$120.78 K
-$99.91 K-45.27%
September 30, 2024
Summary
- As of February 10, 2025, OPTXW TTM cash flow from operations is $120.78 thousand, with the most recent change of -$99.91 thousand (-45.27%) on September 30, 2024.
- Over the past year, OPTXW TTM CFO has dropped by -$99.91 thousand (-45.27%).
Performance
OPTXW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OPTXW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.8% | +124.6% | -45.3% |
| 3 y3 years | -32.0% | +124.6% | -45.3% |
| 5 y5 years | -32.0% | +124.6% | -45.3% |
OPTXW 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% | -30.9% | -75.3% | -506.0% | -95.6% | at low |
| 5 y | 5-year | -32.0% | -30.9% | -75.3% | -506.0% | -95.6% | at low |
| alltime | all time | -32.0% | -30.9% | -75.3% | -506.0% | -95.6% | at low |
Syntec Optics Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $417.29 K(-124.6%) | $120.78 K(-45.3%) |
| Jun 2024 | - | -$1.69 M(+484.5%) | $220.69 K(-88.5%) |
| Mar 2024 | - | -$289.84 K(-117.2%) | $1.91 M(-29.9%) |
| Dec 2023 | $2.79 M | $1.69 M(+226.3%) | $2.73 M(+161.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $517.19 K(-1.8%) | $1.04 M(+98.2%) |
| Mar 2023 | - | $526.74 K | $526.74 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 OPTXW 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, OPTXW annual cash flow from operations has changed by +$863.51 K (+44.77%)
What is Syntec Optics Holdings quarterly cash flow from operations?
The current quarterly CFO of OPTXW is $417.29 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, OPTXW quarterly cash flow from operations has changed by +$2.11 M (+124.63%)
What is Syntec Optics Holdings TTM cash flow from operations?
The current TTM CFO of OPTXW is $120.78 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 $2.73 M
What is Syntec Optics Holdings TTM CFO year-on-year change?
Over the past year, OPTXW TTM cash flow from operations has changed by -$99.91 K (-45.27%)