OPTX — Syntec Optics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $291.71m
- $302.51m
- $28.08m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.25 | -0.435 | 1.98 | -2.48 | -1.79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.61 | -0.321 | -0.188 | 0.221 | 0.412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.868 | 0.052 | -0.566 | -0.935 | -0.999 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.1 | 1.93 | 2.79 | -0.943 | 0.673 |
| Capital Expenditures | -4.02 | -1.24 | -1.92 | -1.24 | -0.644 |
| 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 | -0.644 |
| 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 | -0.268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.404 | -1.78 | 1.63 | -1.56 | -0.24 |