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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
RESEARCH TOOLSreports
Optex Systems Holdings (OPXS) Cash flow
32 Followers
Optex Systems Holdings Cash Flow
Cash Flow | TTM | Sep 23 | Oct 22 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|---|
| $ -874.00K | $ -296.00K | $ 2.04M | $ 2.04M | $ 481.00K | $ 3.91M | |
| $ -1.48M | $ -376.00K | $ -257.00K | $ -257.00K | $ -274.00K | $ -152.00K | |
| $ 500.00K | $ 942.00K | $ -4.75M | $ -4.75M | $ -1.01M | $ -127.00K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 640.00K | $ 1.20M | $ 934.00K | $ 934.00K | $ 3.90M | $ 4.70M | |
| $ 1.31M | $ 534.00K | $ -312.00K | $ -312.00K | $ 48.00K | $ 289.00K | |
| $ 40.00K | $ 55.00K | - | - | $ 11.00K | $ 19.00K | |
| - | - | - | - | - | - | |
| $ 707.00K | $ 1.00M | - | - | - | - | |
| $ -1.30M | $ -507.00K | - | - | - | - | |
| $ -2.35M | $ -672.00K | $ 1.78M | $ 1.78M | $ 207.00K | $ 3.76M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |