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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.43 | 1.98 | -0.43 | 3.25 |
Depreciation & Amortization | 2.75 | 2.77 | 3.14 | 3.21 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 0.42 | 0.12 | -0.33 | 0.3 |
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 | -2.33 | 1.27 | -0.25 |
Change in Accounts Payable | 0.73 | 2.49 | -0.6 | 0.88 |
Change in Unearned Revenue | 0.22 | -0.35 | 0.03 | 0.12 |
Change in Income Taxes | -0.64 | 0.13 | 0.21 | 0 |
Change in Other Net Operating Assets | 0.24 | 0.34 | -0.1 | -0.28 |
Operating Cash Flow | 0.22 | 2.79 | 1.93 | 4.15 |
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 | 2.66 | 1.88 | - | 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 | -2.74 | 4.35 |
Common Dividends Paid | - | -0.06 | -0.28 | -0.2 |
Other Financing Activities | 1.85 | 1.85 | - | - |
Financing Cash Flow | 1.59 | 0.76 | -3.02 | 4.15 |
Net Cash Flow | 0.77 | 1.63 | -1.78 | -0.4 |
Free Cash Flow | -1.13 | 0.87 | 0.69 | 0.13 |
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 | -0.03 | 0.03 | 0.02 | - |
Cash Interest Paid | 0.66 | 0.65 | 0.32 | 0.18 |
Cash Income Tax Paid | 0.68 | 0.28 | 0.16 | - |
Levered Free Cash Flow | 0.69 | 1.74 | 0.57 | - |
Unlevered Free Cash Flow | 1.13 | 2.13 | 0.77 | - |
Change in Net Working Capital | -0.14 | -0.32 | 0.8 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.