Syntec Optics Holdings, Inc. (OPTX)

Syntec Optics Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.06	1.98	-0.43	3.25
Depreciation & Amortization	2.8	2.77	3.14	3.21
Other Amortization	0.01	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	0.39	0.12	-0.33	0.3
Provision & Write-off of Bad Debts	0.16	-0.03	-	0.2
Other Operating Activities	-1.46	-1.5	-0.51	-1.95
Change in Accounts Receivable	0.5	-0.85	-0.76	-1.35
Change in Inventory	-2.51	-2.33	1.27	-0.25
Change in Accounts Payable	0.95	2.49	-0.6	0.88
Change in Unearned Revenue	0.04	-0.35	0.03	0.12
Change in Income Taxes	-0.68	0.13	0.21	0
Change in Other Net Operating Assets	0.16	0.34	-0.1	-0.28
Operating Cash Flow	0.12	2.79	1.93	4.15
Operating Cash Flow Growth	-90.27%	44.77%	-53.49%	-
Capital Expenditures	-1.57	-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	-1.26	-1.92	-0.69	-8.7
Short-Term Debt Issued	-	0.14	-	3.43
Long-Term Debt Issued	-	1.75	-	2
Total Debt Issued	2.84	1.88	-	5.43
Short-Term Debt Repaid	-	-	-1.6	-
Long-Term Debt Repaid	-	-2.91	-1.14	-1.08
Total Debt Repaid	-3.17	-2.91	-2.74	-1.08
Net Debt Issued (Repaid)	-0.33	-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	1.51	0.76	-3.02	4.15
Net Cash Flow	0.37	1.63	-1.78	-0.4
Free Cash Flow	-1.45	0.87	0.69	0.13
Free Cash Flow Growth	-	26.77%	435.02%	-
Free Cash Flow Margin	-4.93%	2.96%	2.47%	0.48%
Free Cash Flow Per Share	-0.04	0.03	0.02	-
Cash Interest Paid	0.66	0.65	0.32	0.18
Cash Income Tax Paid	0.73	0.28	0.16	-
Levered Free Cash Flow	-	1.74	0.57	-
Unlevered Free Cash Flow	-	2.13	0.77	-
Change in Net Working Capital	-	-0.32	0.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.