Annual CFF
-$245.00 K
-$1.19 M-126.01%
29 September 2024
Summary:
Optex Systems Holdings annual cash flow from financing activities is currently -$245.00 thousand, with the most recent change of -$1.19 million (-126.01%) on 29 September 2024. During the last 3 years, it has risen by +$762.00 thousand (+75.67%). OPXS annual CFF is now -109.98% below its all-time high of $2.45 million, reached on 01 September 2016.OPXS Cash From Financing Chart
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Quarterly CFF
N/A
29 September 2024
Summary:
Optex Systems Holdings quarterly cash flow from financing activities is not available.OPXS Quarterly CFF Chart
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TTM CFF
N/A
29 September 2024
Summary:
Optex Systems Holdings TTM cash flow from financing activities is not available.OPXS TTM CFF Chart
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OPXS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -126.0% | - | - |
| 3 y3 years | +75.7% | - | - |
| 5 y5 years | -172.2% | - | - |
OPXS Cash From Financing High & Low
| 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 years | -126.0% | +94.8% | ||||
| 5 y | 5 years | -126.0% | +94.8% | ||||
| alltime | all time | -110.0% | +94.8% |
Optex Systems Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | -$245.00 K(-126.0%) | - | - |
| June 2024 | - | $421.00 K(+16.0%) | -$450.00 K(-32.9%) |
| Mar 2024 | - | $363.00 K(-135.3%) | -$671.00 K(+858.6%) |
| Dec 2023 | - | -$1.03 M(+396.1%) | -$70.00 K(-107.4%) |
| Sept 2023 | $942.00 K(-119.8%) | -$207.00 K(-203.5%) | $942.00 K(-129.3%) |
| June 2023 | - | $200.00 K(-79.3%) | -$3.22 M(-9.7%) |
| Mar 2023 | - | $964.00 K(-6526.7%) | -$3.56 M(-24.1%) |
| Dec 2022 | - | -$15.00 K(-99.7%) | -$4.69 M(-1.2%) |
| Sept 2022 | -$4.75 M(+371.8%) | -$4.37 M(+2931.9%) | -$4.75 M(+767.0%) |
| June 2022 | - | -$144.00 K(-13.8%) | -$548.00 K(+15.6%) |
| Mar 2022 | - | -$167.00 K(+125.7%) | -$474.00 K(-28.8%) |
| Dec 2021 | - | -$74.00 K(-54.6%) | -$666.00 K(-33.9%) |
| Sept 2021 | -$1.01 M(+692.9%) | -$163.00 K(+132.9%) | -$1.01 M(+2.8%) |
| June 2021 | - | -$70.00 K(-80.5%) | -$980.00 K(+15.7%) |
| Mar 2021 | - | -$359.00 K(-13.5%) | -$847.00 K(-5.0%) |
| Dec 2020 | - | -$415.00 K(+205.1%) | -$892.00 K(+602.4%) |
| Sept 2020 | -$127.00 K(+41.1%) | -$136.00 K(-315.9%) | -$127.00 K(-1511.1%) |
| June 2020 | - | $63.00 K(-115.6%) | $9000.00(-115.8%) |
| Mar 2020 | - | -$404.00 K(-215.4%) | -$57.00 K(-195.0%) |
| Dec 2019 | - | $350.00 K(>+9900.0%) | $60.00 K(-166.7%) |
| Sept 2019 | -$90.00 K(-93.7%) | $0.00(-100.0%) | -$90.00 K(-81.9%) |
| June 2019 | - | -$3000.00(-99.0%) | -$497.00 K(-48.0%) |
| Mar 2019 | - | -$287.00 K(-243.5%) | -$956.00 K(-0.4%) |
| Dec 2018 | - | $200.00 K(-149.1%) | -$960.00 K(-32.4%) |
| Sept 2018 | -$1.42 M(+79.0%) | -$407.00 K(-11.9%) | -$1.42 M(+11.5%) |
| June 2018 | - | -$462.00 K(+58.8%) | -$1.27 M(-4.2%) |
| Mar 2018 | - | -$291.00 K(+11.5%) | -$1.33 M(+26.2%) |
| Dec 2017 | - | -$261.00 K(0.0%) | -$1.05 M(+32.9%) |
| Sept 2017 | -$794.00 K(-132.4%) | -$261.00 K(-49.6%) | -$794.00 K(-139.9%) |
| June 2017 | - | -$518.00 K(+3353.3%) | $1.99 M(-19.0%) |
| Mar 2017 | - | -$15.00 K(<-9900.0%) | $2.46 M(-16.8%) |
| Dec 2016 | - | $0.00(-100.0%) | $2.95 M(+20.4%) |
| Sept 2016 | $2.45 M | $2.52 M(-5148.0%) | $2.45 M(+1263.3%) |
| June 2016 | - | -$50.00 K(-110.4%) | $180.00 K(-21.7%) |
| Mar 2016 | - | $480.00 K(-196.0%) | $230.00 K(-23.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | - | -$500.00 K(-300.0%) | $300.00 K(-86.9%) |
| Sept 2015 | $2.29 M(-366.4%) | $250.00 K(>+9900.0%) | $2.29 M(+12.3%) |
| June 2015 | - | $0.00(-100.0%) | $2.04 M(0.0%) |
| Mar 2015 | - | $550.00 K(-63.0%) | $2.04 M(+72.3%) |
| Dec 2014 | - | $1.49 M(>+9900.0%) | $1.18 M(-237.8%) |
| Sept 2014 | -$858.00 K(-200.0%) | $0.00(0.0%) | -$858.00 K(+165.6%) |
| June 2014 | - | $0.00(-100.0%) | -$323.00 K(-54.6%) |
| Mar 2014 | - | -$304.00 K(-45.1%) | -$711.00 K(-333.9%) |
| Dec 2013 | - | -$554.00 K(-203.6%) | $304.00 K(-64.6%) |
| Sept 2013 | $858.00 K(-312.9%) | $535.00 K(-237.9%) | $858.00 K(+127.6%) |
| June 2013 | - | -$388.00 K(-154.6%) | $377.00 K(-50.7%) |
| Mar 2013 | - | $711.00 K(>+9900.0%) | $765.00 K(-1010.7%) |
| Dec 2012 | - | $0.00(-100.0%) | -$84.00 K(-79.2%) |
| Sept 2012 | -$403.00 K(-32.7%) | $54.00 K(>+9900.0%) | -$403.00 K(+15.5%) |
| June 2012 | - | $0.00(-100.0%) | -$349.00 K(-9.4%) |
| Mar 2012 | - | -$138.00 K(-56.7%) | -$385.00 K(-27.1%) |
| Dec 2011 | - | -$319.00 K(-395.4%) | -$528.00 K(-11.9%) |
| Sept 2011 | -$599.00 K(-154.1%) | $108.00 K(-400.0%) | -$599.00 K(+7.2%) |
| June 2011 | - | -$36.00 K(-87.2%) | -$559.00 K(+3.9%) |
| Mar 2011 | - | -$281.00 K(-27.9%) | -$538.00 K(-215.2%) |
| Dec 2010 | - | -$390.00 K(-363.5%) | $467.00 K(-57.8%) |
| Sept 2010 | $1.11 M(+38.8%) | $148.00 K(-1086.7%) | $1.11 M(+15.4%) |
| June 2010 | - | -$15.00 K(-102.1%) | $959.00 K(-1.5%) |
| Mar 2010 | - | $724.00 K(+189.6%) | $974.00 K(+289.6%) |
| Dec 2009 | - | $250.00 K(>+9900.0%) | $250.00 K(>+9900.0%) |
| Sept 2009 | $797.30 K(>+9900.0%) | - | - |
| Dec 2008 | $0.00(-100.0%) | $0.00(-100.0%) | $0.00(0.0%) |
| Sept 2008 | - | $2600.00(-200.0%) | $0.00(-100.0%) |
| June 2008 | - | -$2600.00(<-9900.0%) | -$2300.00(<-9900.0%) |
| Mar 2008 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2007 | $17.70 K(-70.5%) | $0.00(-100.0%) | $17.70 K(0.0%) |
| Sept 2007 | - | $300.00(-200.0%) | $17.70 K(+1.7%) |
| June 2007 | - | -$300.00(-101.7%) | $17.40 K(-1.7%) |
| Mar 2007 | - | $17.70 K | $17.70 K |
| Dec 2006 | $60.00 K | - | - |
FAQ
- What is Optex Systems Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Optex Systems Holdings?
- What is Optex Systems Holdings annual CFF year-on-year change?
- What is the all time high quarterly CFF for Optex Systems Holdings?
- What is the all time high TTM CFF for Optex Systems Holdings?
What is Optex Systems Holdings annual cash flow from financing activities?
The current annual CFF of OPXS is -$245.00 K
What is the all time high annual CFF for Optex Systems Holdings?
Optex Systems Holdings all-time high annual cash flow from financing activities is $2.45 M
What is Optex Systems Holdings annual CFF year-on-year change?
Over the past year, OPXS annual cash flow from financing activities has changed by -$1.19 M (-126.01%)
What is the all time high quarterly CFF for Optex Systems Holdings?
Optex Systems Holdings all-time high quarterly cash flow from financing activities is $2.52 M
What is the all time high TTM CFF for Optex Systems Holdings?
Optex Systems Holdings all-time high TTM cash flow from financing activities is $2.95 M