Annual CFO
$1.78 M
+$2.08 M+701.69%
September 29, 2024
Summary
- As of February 7, 2025, OPXS annual cash flow from operations is $1.78 million, with the most recent change of +$2.08 million (+701.69%) on September 29, 2024.
- During the last 3 years, OPXS annual CFO has risen by +$1.30 million (+270.27%).
- OPXS annual CFO is now -54.46% below its all-time high of $3.91 million, reached on September 1, 2020.
Performance
OPXS Cash From Operations Chart
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Quarterly CFO
$753.00 K
+$703.00 K+1406.00%
September 29, 2024
Summary
- As of February 7, 2025, OPXS quarterly cash flow from operations is $753.00 thousand, with the most recent change of +$703.00 thousand (+1406.00%) on September 29, 2024.
- Over the past year, OPXS quarterly CFO has dropped by -$352.00 thousand (-31.86%).
- OPXS quarterly CFO is now -66.90% below its all-time high of $2.27 million, reached on March 1, 2012.
Performance
OPXS Quarterly CFO Chart
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TTM CFO
$1.78 M
-$352.00 K-16.50%
September 29, 2024
Summary
- As of February 7, 2025, OPXS TTM cash flow from operations is $1.78 million, with the most recent change of -$352.00 thousand (-16.50%) on September 29, 2024.
- Over the past year, OPXS TTM CFO has increased by +$2.08 million (+701.69%).
- OPXS TTM CFO is now -55.92% below its all-time high of $4.04 million, reached on December 1, 2020.
Performance
OPXS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OPXS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +701.7% | -31.9% | +701.7% |
| 3 y3 years | +270.3% | +218.6% | +270.3% |
| 5 y5 years | +1013.1% | +330.3% | +194.4% |
OPXS 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 | -12.8% | +701.7% | -66.6% | +149.8% | -16.5% | +242.6% |
| 5 y | 5-year | -54.5% | +701.7% | -66.6% | +149.8% | -55.9% | +242.6% |
| alltime | all time | -54.5% | +215.8% | -66.9% | +149.8% | -55.9% | +164.0% |
Optex Systems Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $1.78 M(-701.7%) | $753.00 K(+1406.0%) | $1.78 M(-16.5%) |
| Jun 2024 | - | $50.00 K(-103.9%) | $2.13 M(+22.4%) |
| Mar 2024 | - | -$1.28 M(-156.6%) | $1.74 M(+15.7%) |
| Dec 2023 | - | $2.25 M(+104.0%) | $1.51 M(-609.1%) |
| Sep 2023 | -$296.00 K(-114.5%) | $1.10 M(-425.0%) | -$296.00 K(-76.3%) |
| Jun 2023 | - | -$340.00 K(-77.5%) | -$1.25 M(+247.9%) |
| Mar 2023 | - | -$1.51 M(-435.3%) | -$359.00 K(-138.0%) |
| Dec 2022 | - | $451.00 K(+196.7%) | $944.00 K(-53.8%) |
| Sep 2022 | $2.04 M(+324.5%) | $152.00 K(-72.4%) | $2.04 M(+62.7%) |
| Jun 2022 | - | $550.00 K(-363.2%) | $1.25 M(-27.8%) |
| Mar 2022 | - | -$209.00 K(-113.5%) | $1.74 M(+8.2%) |
| Dec 2021 | - | $1.55 M(-343.9%) | $1.61 M(+234.1%) |
| Sep 2021 | $481.00 K(-87.7%) | -$635.00 K(-161.4%) | $481.00 K(-84.8%) |
| Jun 2021 | - | $1.03 M(-403.2%) | $3.17 M(-2.3%) |
| Mar 2021 | - | -$341.00 K(-180.6%) | $3.24 M(-19.8%) |
| Dec 2020 | - | $423.00 K(-79.4%) | $4.04 M(+3.3%) |
| Sep 2020 | $3.91 M(+2344.4%) | $2.05 M(+84.9%) | $3.91 M(+92.1%) |
| Jun 2020 | - | $1.11 M(+142.1%) | $2.04 M(+622.0%) |
| Mar 2020 | - | $458.00 K(+55.8%) | $282.00 K(-53.4%) |
| Dec 2019 | - | $294.00 K(+68.0%) | $605.00 K(+278.1%) |
| Sep 2019 | $160.00 K(-84.6%) | $175.00 K(-127.1%) | $160.00 K(+788.9%) |
| Jun 2019 | - | -$645.00 K(-182.6%) | $18.00 K(-98.1%) |
| Mar 2019 | - | $781.00 K(-617.2%) | $951.00 K(+24.6%) |
| Dec 2018 | - | -$151.00 K(-557.6%) | $763.00 K(-26.6%) |
| Sep 2018 | $1.04 M(+6393.8%) | $33.00 K(-88.5%) | $1.04 M(-23.4%) |
| Jun 2018 | - | $288.00 K(-51.4%) | $1.36 M(-11.3%) |
| Mar 2018 | - | $593.00 K(+374.4%) | $1.53 M(+200.0%) |
| Dec 2017 | - | $125.00 K(-64.4%) | $510.00 K(+3087.5%) |
| Sep 2017 | $16.00 K(-103.0%) | $351.00 K(-23.9%) | $16.00 K(-101.8%) |
| Jun 2017 | - | $461.00 K(-208.0%) | -$896.00 K(-30.4%) |
| Mar 2017 | - | -$427.00 K(+15.7%) | -$1.29 M(-39.6%) |
| Dec 2016 | - | -$369.00 K(-34.2%) | -$2.13 M(+295.2%) |
| Sep 2016 | -$539.00 K | -$561.00 K(-901.4%) | -$539.00 K(+32.1%) |
| Jun 2016 | - | $70.00 K(-105.5%) | -$408.00 K(-42.5%) |
| Mar 2016 | - | -$1.27 M(-203.9%) | -$709.00 K(+201.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | - | $1.22 M(-384.2%) | -$235.00 K(-80.2%) |
| Sep 2015 | -$1.19 M(-171.1%) | -$430.00 K(+86.1%) | -$1.19 M(-7525.0%) |
| Jun 2015 | - | -$231.00 K(-71.0%) | $16.00 K(-38.5%) |
| Mar 2015 | - | -$796.00 K(-395.9%) | $26.00 K(-96.8%) |
| Dec 2014 | - | $269.00 K(-65.2%) | $820.00 K(-50.9%) |
| Sep 2014 | $1.67 M(-208.6%) | $774.00 K(-450.2%) | $1.67 M(+301.7%) |
| Jun 2014 | - | -$221.00 K(>+9900.0%) | $416.00 K(-49.9%) |
| Mar 2014 | - | -$2000.00(-100.2%) | $830.00 K(-515.0%) |
| Dec 2013 | - | $1.12 M(-332.8%) | -$200.00 K(-87.0%) |
| Sep 2013 | -$1.54 M(-281.4%) | -$481.00 K(-349.2%) | -$1.54 M(-12.0%) |
| Jun 2013 | - | $193.00 K(-118.7%) | -$1.75 M(-37.2%) |
| Mar 2013 | - | -$1.03 M(+373.4%) | -$2.78 M(-628.7%) |
| Dec 2012 | - | -$218.00 K(-68.4%) | $526.00 K(-38.0%) |
| Sep 2012 | $848.00 K(-23.9%) | -$690.00 K(-18.0%) | $848.00 K(-62.6%) |
| Jun 2012 | - | -$841.00 K(-137.0%) | $2.27 M(-27.3%) |
| Mar 2012 | - | $2.27 M(+2087.5%) | $3.12 M(+330.1%) |
| Dec 2011 | - | $104.00 K(-85.8%) | $725.00 K(-34.9%) |
| Sep 2011 | $1.11 M(-227.2%) | $730.00 K(+8011.1%) | $1.11 M(+87.2%) |
| Jun 2011 | - | $9000.00(-107.6%) | $595.00 K(+22.7%) |
| Mar 2011 | - | -$118.00 K(-123.9%) | $485.00 K(+47.9%) |
| Dec 2010 | - | $493.00 K(+133.6%) | $328.00 K(-137.4%) |
| Sep 2010 | -$876.00 K(+3404.0%) | $211.00 K(-308.9%) | -$876.00 K(-19.4%) |
| Jun 2010 | - | -$101.00 K(-63.3%) | -$1.09 M(+10.2%) |
| Mar 2010 | - | -$275.00 K(-61.3%) | -$986.00 K(+38.7%) |
| Dec 2009 | - | -$711.00 K(<-9900.0%) | -$711.00 K(+6870.6%) |
| Sep 2009 | -$25.00 K(+145.1%) | - | - |
| Dec 2008 | -$10.20 K(-17.7%) | $0.00(-100.0%) | -$10.20 K(-25.5%) |
| Sep 2008 | - | -$3800.00(-32.1%) | -$13.70 K(+10.5%) |
| Jun 2008 | - | -$5600.00(+600.0%) | -$12.40 K(-6.8%) |
| Mar 2008 | - | -$800.00(-77.1%) | -$13.30 K(+6.4%) |
| Dec 2007 | -$12.40 K(-77.5%) | -$3500.00(+40.0%) | -$12.50 K(+38.9%) |
| Sep 2007 | - | -$2500.00(-61.5%) | -$9000.00(+38.5%) |
| Jun 2007 | - | -$6500.00(<-9900.0%) | -$6500.00(<-9900.0%) |
| Mar 2007 | - | $0.00 | $0.00 |
| Dec 2006 | -$55.10 K | - | - |
FAQ
- What is Optex Systems Holdings annual cash flow from operations?
- What is the all time high annual CFO for Optex Systems Holdings?
- What is Optex Systems Holdings annual CFO year-on-year change?
- What is Optex Systems Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Optex Systems Holdings?
- What is Optex Systems Holdings quarterly CFO year-on-year change?
- What is Optex Systems Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Optex Systems Holdings?
- What is Optex Systems Holdings TTM CFO year-on-year change?
What is Optex Systems Holdings annual cash flow from operations?
The current annual CFO of OPXS is $1.78 M
What is the all time high annual CFO for Optex Systems Holdings?
Optex Systems Holdings all-time high annual cash flow from operations is $3.91 M
What is Optex Systems Holdings annual CFO year-on-year change?
Over the past year, OPXS annual cash flow from operations has changed by +$2.08 M (+701.69%)
What is Optex Systems Holdings quarterly cash flow from operations?
The current quarterly CFO of OPXS is $753.00 K
What is the all time high quarterly CFO for Optex Systems Holdings?
Optex Systems Holdings all-time high quarterly cash flow from operations is $2.27 M
What is Optex Systems Holdings quarterly CFO year-on-year change?
Over the past year, OPXS quarterly cash flow from operations has changed by -$352.00 K (-31.86%)
What is Optex Systems Holdings TTM cash flow from operations?
The current TTM CFO of OPXS is $1.78 M
What is the all time high TTM CFO for Optex Systems Holdings?
Optex Systems Holdings all-time high TTM cash flow from operations is $4.04 M
What is Optex Systems Holdings TTM CFO year-on-year change?
Over the past year, OPXS TTM cash flow from operations has changed by +$2.08 M (+701.69%)