Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · Real-Time Price · USD
0.898
-0.002 (-0.20%)
Nov 21, 2024, 4:00 PM EST - Market closed

Syntec Optics Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
0.431.98-0.433.25
Depreciation & Amortization
2.752.773.143.21
Other Amortization
0.010.010.010.01
Asset Writedown & Restructuring Costs
0.420.12-0.330.3
Provision & Write-off of Bad Debts
-0.1-0.03-0.2
Other Operating Activities
-1.4-1.5-0.51-1.95
Change in Accounts Receivable
1.21-0.85-0.76-1.35
Change in Inventory
-3.35-2.331.27-0.25
Change in Accounts Payable
0.732.49-0.60.88
Change in Unearned Revenue
0.22-0.350.030.12
Change in Income Taxes
-0.640.130.210
Change in Other Net Operating Assets
0.240.34-0.1-0.28
Operating Cash Flow
0.222.791.934.15
Operating Cash Flow Growth
-74.39%44.77%-53.49%-
Capital Expenditures
-1.35-1.92-1.24-4.02
Sale of Property, Plant & Equipment
0.31-0.52-
Other Investing Activities
--0.04-4.68
Investing Cash Flow
-1.04-1.92-0.69-8.7
Short-Term Debt Issued
-0.14-3.43
Long-Term Debt Issued
-1.75-2
Total Debt Issued
2.661.88-5.43
Short-Term Debt Repaid
---1.6-
Long-Term Debt Repaid
--2.91-1.14-1.08
Total Debt Repaid
-2.92-2.91-2.74-1.08
Net Debt Issued (Repaid)
-0.26-1.03-2.744.35
Common Dividends Paid
--0.06-0.28-0.2
Other Financing Activities
1.851.85--
Financing Cash Flow
1.590.76-3.024.15
Net Cash Flow
0.771.63-1.78-0.4
Free Cash Flow
-1.130.870.690.13
Free Cash Flow Growth
-26.77%435.02%-
Free Cash Flow Margin
-4.01%2.96%2.47%0.48%
Free Cash Flow Per Share
-0.030.030.02-
Cash Interest Paid
0.660.650.320.18
Cash Income Tax Paid
0.680.280.16-
Levered Free Cash Flow
0.691.740.57-
Unlevered Free Cash Flow
1.132.130.77-
Change in Net Working Capital
-0.14-0.320.8-
Source: S&P Capital IQ. Standard template. Financial Sources.