Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
US Market
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Optex Systems Holdings (OPXS) Cash flow

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Optex Systems Holdings Cash Flow

OPXS's free cash flow for Q3 2024 was $-256.00K. For the 2024 fiscal year, OPXS's free cash flow was decreased by $-2.46M and operating cash flow was $50.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 688.00K$ -296.00K$ 2.04M$ 2.04M$ 481.00K$ 3.91M
Investing Cash Flow
$ -1.73M$ -376.00K$ -257.00K$ -257.00K$ -274.00K$ -152.00K
Financing Cash Flow
$ -43.00K$ 942.00K$ -4.75M$ -4.75M$ -1.01M$ -127.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.97M$ 1.20M$ 934.00K$ 934.00K$ 3.90M$ 4.70M
Income Tax Paid Supplemental Data
$ 1.05M$ 534.00K$ -312.00K$ -312.00K$ 48.00K$ 289.00K
Interest Paid Supplemental Data
$ 46.00K$ 55.00K--$ 11.00K$ 19.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -300.00K$ 1.00M----
Repayment Of Debt
$ -1.30M$ -507.00K----
Free Cash Flow
$ -1.04M$ -672.00K$ 1.78M$ 1.78M$ 207.00K$ 3.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Optex Systems Holdings Cash Flow

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