OPTX — Syntec Optics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $56.87m
- $67.69m
- $29.44m
- 69
- 33
- 23
- 36
Annual cashflow statement for Syntec Optics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.25 | -0.435 | 1.98 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -1.61 | -0.321 | -0.188 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.868 | 0.052 | -0.566 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 4.1 | 1.93 | 2.79 |
| Capital Expenditures | -4.02 | -1.24 | -1.92 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.026 | 0.556 | 0 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.05 | -0.685 | -1.92 |
| Financing Cash Flow Items | -0.2 | -0.281 | 1.79 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.463 | -3.02 | 0.761 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.404 | -1.78 | 1.63 |