OPTX — Syntec Optics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $86.02m
- $97.31m
- $28.45m
- 68
- 36
- 47
- 49
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.25 | -0.435 | 1.98 | -2.48 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -1.61 | -0.321 | -0.188 | 0.221 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.868 | 0.052 | -0.566 | -0.935 |
| 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 | -0.943 |
| Capital Expenditures | -4.02 | -1.24 | -1.92 | -1.24 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.026 | 0.556 | 0 | 0.309 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.05 | -0.685 | -1.92 | -0.931 |
| 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 | 0.314 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.404 | -1.78 | 1.63 | -1.56 |