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Optex Systems Holdings (OPXS) Cash From Investing

Annual CFI

-$1.73 M
-$1.35 M-360.37%

September 29, 2024


Summary


Performance

OPXS Cash From Investing Chart

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OtherOPXScash flowmetrics:

Quarterly CFI

-$228.00 K
+$78.00 K+25.49%

September 29, 2024


Summary


Performance

OPXS Quarterly CFI Chart

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TTM CFI

-$1.73 M
-$220.00 K-14.56%

September 29, 2024


Summary


Performance

OPXS TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OPXS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-360.4%-2750.0%-360.4%
3 y3 years-531.8%-280.0%-531.8%
5 y5 years-1182.2%-7500.0%-1085.6%

OPXS 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-573.5%at low-2750.0%+80.0%-573.5%at low
5 y5-year-1182.2%at low<-9999.0%+80.0%-1182.2%at low
alltimeall time-864.6%+17.6%-944.4%+89.0%-7968.2%+17.7%

Optex Systems Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-$1.73 M(+360.4%)
-$228.00 K(-25.5%)
-$1.73 M(+14.6%)
Jun 2024
-
-$306.00 K(-73.1%)
-$1.51 M(+5.9%)
Mar 2024
-
-$1.14 M(+1863.8%)
-$1.43 M(+314.8%)
Dec 2023
-
-$58.00 K(+625.0%)
-$344.00 K(-8.5%)
Sep 2023
-$376.00 K(+46.3%)
-$8000.00(-96.4%)
-$376.00 K(-3.3%)
Jun 2023
-
-$222.00 K(+296.4%)
-$389.00 K(+36.5%)
Mar 2023
-
-$56.00 K(-37.8%)
-$285.00 K(+10.9%)
Dec 2022
-
-$90.00 K(+328.6%)
-$257.00 K(0.0%)
Sep 2022
-$257.00 K(-6.2%)
-$21.00 K(-82.2%)
-$257.00 K(-13.2%)
Jun 2022
-
-$118.00 K(+321.4%)
-$296.00 K(+12.1%)
Mar 2022
-
-$28.00 K(-68.9%)
-$264.00 K(-6.7%)
Dec 2021
-
-$90.00 K(+50.0%)
-$283.00 K(+3.3%)
Sep 2021
-$274.00 K(+80.3%)
-$60.00 K(-30.2%)
-$274.00 K(+26.9%)
Jun 2021
-
-$86.00 K(+83.0%)
-$216.00 K(+17.4%)
Mar 2021
-
-$47.00 K(-42.0%)
-$184.00 K(-9.8%)
Dec 2020
-
-$81.00 K(+3950.0%)
-$204.00 K(+34.2%)
Sep 2020
-$152.00 K(+12.6%)
-$2000.00(-96.3%)
-$152.00 K(-0.7%)
Jun 2020
-
-$54.00 K(-19.4%)
-$153.00 K(+13.3%)
Mar 2020
-
-$67.00 K(+131.0%)
-$135.00 K(-7.5%)
Dec 2019
-
-$29.00 K(+866.7%)
-$146.00 K(+8.1%)
Sep 2019
-$135.00 K(-19.2%)
-$3000.00(-91.7%)
-$135.00 K(-48.9%)
Jun 2019
-
-$36.00 K(-53.8%)
-$264.00 K(+7.3%)
Mar 2019
-
-$78.00 K(+333.3%)
-$246.00 K(+33.0%)
Dec 2018
-
-$18.00 K(-86.4%)
-$185.00 K(+10.8%)
Sep 2018
-$167.00 K(+54.6%)
-$132.00 K(+633.3%)
-$167.00 K(+317.5%)
Jun 2018
-
-$18.00 K(+5.9%)
-$40.00 K(-900.0%)
Mar 2018
-
-$17.00 K(<-9900.0%)
$5000.00(-77.3%)
Dec 2017
-
$0.00(-100.0%)
$22.00 K(-120.4%)
Sep 2017
-$108.00 K(+260.0%)
-$5000.00(-118.5%)
-$108.00 K(+9.1%)
Jun 2017
-
$27.00 K(>+9900.0%)
-$99.00 K(-29.8%)
Mar 2017
-
$0.00(-100.0%)
-$141.00 K(-11.9%)
Dec 2016
-
-$130.00 K(-3350.0%)
-$160.00 K(+433.3%)
Sep 2016
-$30.00 K
$4000.00(-126.7%)
-$30.00 K(-46.4%)
Jun 2016
-
-$15.00 K(-21.1%)
-$56.00 K(+40.0%)
Mar 2016
-
-$19.00 K(<-9900.0%)
-$40.00 K(+110.5%)
DateAnnualQuarterlyTTM
Dec 2015
-
$0.00(-100.0%)
-$19.00 K(-99.1%)
Sep 2015
-$2.10 M(>+9900.0%)
-$22.00 K(-2300.0%)
-$2.10 M(+1.2%)
Jun 2015
-
$1000.00(-50.0%)
-$2.08 M(-1.3%)
Mar 2015
-
$2000.00(-100.1%)
-$2.10 M(+0.3%)
Dec 2014
-
-$2.08 M(<-9900.0%)
-$2.10 M(>+9900.0%)
Sep 2014
-$10.00 K(-89.0%)
$2000.00(-107.4%)
-$10.00 K(-88.2%)
Jun 2014
-
-$27.00 K(-437.5%)
-$85.00 K(+39.3%)
Mar 2014
-
$8000.00(+14.3%)
-$61.00 K(-1.6%)
Dec 2013
-
$7000.00(-109.6%)
-$62.00 K(-31.9%)
Sep 2013
-$91.00 K(-70.3%)
-$73.00 K(+2333.3%)
-$91.00 K(+193.5%)
Jun 2013
-
-$3000.00(-142.9%)
-$31.00 K(-86.9%)
Mar 2013
-
$7000.00(-131.8%)
-$236.00 K(-28.0%)
Dec 2012
-
-$22.00 K(+69.2%)
-$328.00 K(+7.2%)
Sep 2012
-$306.00 K(+887.1%)
-$13.00 K(-93.8%)
-$306.00 K(+2.3%)
Jun 2012
-
-$208.00 K(+144.7%)
-$299.00 K(+218.1%)
Mar 2012
-
-$85.00 K(<-9900.0%)
-$94.00 K(+9300.0%)
Dec 2011
-
$0.00(-100.0%)
-$1000.00(-96.8%)
Sep 2011
-$31.00 K(-73.3%)
-$6000.00(+100.0%)
-$31.00 K(-76.7%)
Jun 2011
-
-$3000.00(-137.5%)
-$133.00 K(+0.8%)
Mar 2011
-
$8000.00(-126.7%)
-$132.00 K(-7.7%)
Dec 2010
-
-$30.00 K(-72.2%)
-$143.00 K(+23.3%)
Sep 2010
-$116.00 K(-151.2%)
-$108.00 K(+5300.0%)
-$116.00 K(+1350.0%)
Jun 2010
-
-$2000.00(-33.3%)
-$8000.00(+33.3%)
Mar 2010
-
-$3000.00(0.0%)
-$6000.00(+100.0%)
Dec 2009
-
-$3000.00(<-9900.0%)
-$3000.00(<-9900.0%)
Sep 2009
$226.40 K(>+9900.0%)
-
-
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2007
-
$0.00
$0.00
Dec 2006
$0.00
-
-

FAQ

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

What is Optex Systems Holdings annual cash flow from investing activities?

The current annual CFI of OPXS is -$1.73 M

What is the all time high annual CFI for Optex Systems Holdings?

Optex Systems Holdings all-time high annual cash flow from investing activities is $226.40 K

What is Optex Systems Holdings annual CFI year-on-year change?

Over the past year, OPXS annual cash flow from investing activities has changed by -$1.35 M (-360.37%)

What is Optex Systems Holdings quarterly cash flow from investing activities?

The current quarterly CFI of OPXS is -$228.00 K

What is the all time high quarterly CFI for Optex Systems Holdings?

Optex Systems Holdings all-time high quarterly cash flow from investing activities is $27.00 K

What is Optex Systems Holdings quarterly CFI year-on-year change?

Over the past year, OPXS quarterly cash flow from investing activities has changed by -$220.00 K (-2750.00%)

What is Optex Systems Holdings TTM cash flow from investing activities?

The current TTM CFI of OPXS is -$1.73 M

What is the all time high TTM CFI for Optex Systems Holdings?

Optex Systems Holdings all-time high TTM cash flow from investing activities is $22.00 K

What is Optex Systems Holdings TTM CFI year-on-year change?

Over the past year, OPXS TTM cash flow from investing activities has changed by -$1.35 M (-360.37%)