Optec International, Inc. (OPTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0019
0.00 (0.00%)
Nov 12, 2024, 4:00 PM EST
Optec International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2013 |
| Net Income | -5.07 | -1.32 | -0.01 | -0.03 | -0.01 | 0.03 | Upgrade
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| Depreciation & Amortization | 0.03 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.85 | 0.28 | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | -0 | 0.01 | - | - | - | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.09 | - | - | - | - | Upgrade
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| Other Operating Activities | 3.77 | 0.77 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.08 | -0.08 | -0 | - | - | - | Upgrade
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| Change in Inventory | 0 | -0.09 | - | - | - | 0 | Upgrade
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| Change in Accounts Payable | -0.04 | 0.05 | 0 | 0 | 0 | - | Upgrade
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| Change in Income Taxes | - | - | - | -0 | -0 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0 | - | - | - | - | Upgrade
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| Operating Cash Flow | -0.28 | -0.28 | -0.01 | -0.02 | -0.01 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | -0.82 | -0.11 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.82 | -0.11 | - | - | -0.01 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.48 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.44 | 0.48 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.21 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.48 | -0.21 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.96 | 0.27 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 0.17 | 0.17 | - | - | - | 0.01 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.11 | 0.42 | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | 0.01 | 0.03 | -0.01 | -0.02 | -0.01 | 0.04 | Upgrade
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| Free Cash Flow | -0.28 | -0.28 | -0.01 | -0.02 | -0.01 | 0.04 | Upgrade
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| Free Cash Flow Margin | -1821.06% | -309.32% | -35.68% | -78.33% | -21.59% | 88.39% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Levered Free Cash Flow | 4.34 | 1.19 | -0 | -0.01 | -0.01 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | 4.16 | 1.15 | -0 | -0.01 | -0.01 | 0.03 | Upgrade
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| Change in Net Working Capital | -4.28 | -1.24 | 0 | -0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.