OPXS — Optex Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $100.24m
- $93.86m
- $41.34m
- 98
- 64
- 56
- 85
Annual cashflow statement for Optex Systems Holdings, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2021 October 3rd | 2022 October 2nd | 2023 October 1st | 2024 September 29th | 2025 September 28th | |
|---|---|---|---|---|---|
| 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 | 2.13 | 1.28 | 2.26 | 3.77 | 5.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.31 | 0.183 | 0.247 | 0.435 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.454 | -0.077 | -3.17 | -2.88 | 0.33 |
| 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 | 0.481 | 2.04 | -0.296 | 1.78 | 6.93 |
| Capital Expenditures | -0.274 | -0.257 | -0.376 | -1.73 | -0.504 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.274 | -0.257 | -0.376 | -1.73 | -0.504 |
| Financing Cash Flow Items | -0.044 | -0.019 | -0.058 | -0.245 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | -4.75 | 0.942 | -0.245 | -1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.8 | -2.97 | 0.27 | -0.195 | 5.38 |