OPXS — Optex Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $43.38m
- $40.89m
- $34.00m
- 94
- 64
- 26
- 65
Annual cashflow statement for Optex Systems Holdings, fiscal year end - September 29th, USD millions except per share, conversion factor applied.
2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | 2024 September 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.82 | 2.13 | 1.28 | 2.26 | 3.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.705 | -2.31 | 0.183 | 0.247 | 0.435 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.946 | 0.454 | -0.077 | -3.17 | -2.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.91 | 0.481 | 2.04 | -0.296 | 1.78 |
| Capital Expenditures | -0.152 | -0.274 | -0.257 | -0.376 | -1.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.152 | -0.274 | -0.257 | -0.376 | -1.73 |
| Financing Cash Flow Items | -0.054 | -0.044 | -0.019 | -0.058 | -0.245 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.127 | -1.01 | -4.75 | 0.942 | -0.245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | -0.8 | -2.97 | 0.27 | -0.195 |