OPTX Financial Analysis

Syntec Optics Holdings Inc

OPTX

Syntec Optics Holdings Inc

1.140

0.000(0.000%)

OPTX Financial Analysis

OPTX Key Indicators OPTX Income Statement OPTX Balance Sheet OPTX Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3

Net Cash Flow from Operating Activities	417.29K -392.50%	-1.69M -2881.27%	-289.84K -155.03%	3.32M -1703.11%	-142.66K 21.00%	60.91K -117.96%	526.74K -73.58%	-207.39K -24.31%	-117.90K	-339.08K	1.99M	-274.02K	0.00
Funds from Operations	738.15K -464.55%	571.92K -43.17%	-509.04K -184.52%	3.89M -1443.67%	-202.48K 14.44%	1.01M 90.86%	602.30K 232.74%	-289.54K 69.16%	-176.93K	527.31K	181.01K	-171.17K	0.00
Change in Working Capital	-320.86K -636.38%	-2.27M 139.66%	219.20K -390.11%	-565.82K -788.74%	59.82K 1.34%	-945.49K 9.13%	-75.56K -104.17%	82.15K -179.88%	59.03K	-866.39K	1.81M	-102.85K	0.00
Net Cash Flow from Investing Activities	-373.46K	149.45K -124.85%	-95.22K -58.03%	-3.77M	0.00	-601.43K 258.67%	-226.87K -71.22%	0.00 -100.00%	0.00	-167.68K	-788.34K	-146.63M	0.00
Capital Expenditures - Net	373.46K	-149.45K -118.04%	95.22K	1.92M	0.00	828.30K -13.36%	0.00	0.00	0.00	956.02K	0.00	0.00	0.00
Net Cash Flow from Financing Activities	-397.52K	690.76K 913.84%	-88.88K -69.61%	20.96K -84.46%	0.00 -100.00%	68.13K -105.38%	-292.49K -8.07%	134.88K -99.91%	24.77K -95.08%	-1.27M	-318.18K	146.86M	503.90K
Stock - Total - Issuance/(Retirement) - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	140.88M	0.00
Debt - LT & ST - Issuance/(Retirement)	-397.52K	690.76K 721.44%	-88.88K -63.93%	-1.03M	0.00	84.09K -106.78%	-246.38K -19.45%	0.00 -100.00%	0.00 -100.00%	-1.24M	-305.87K	6.26M	664.00K
Net Change in Cash	-353.70K 147.92%	-853.83K 80.75%	-473.94K -6520.17%	1.42M -2064.62%	-142.66K 53.18%	-472.39K -73.37%	7.38K -99.17%	-72.51K 111.38%	-93.14K -118.48%	-1.77M	887.24K	-34.30K	503.90K
Free Cash Flow	43.82K	-1.85M 141.54%	-385.06K -173.10%	1.40M	0.00	-767.39K -40.75%	526.74K -73.58%	0.00 -100.00%	0.00	-1.30M	1.99M	-274.02K	0.00

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