Syntec Optics Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.98	1.98	-0.43	3.25
Depreciation & Amortization	2.77	2.77	3.14	3.21
Other Operating Activities	-1.95	-1.95	-0.78	-2.36
Operating Cash Flow	2.79	2.79	1.93	4.1
Operating Cash Flow Growth	121.12%	44.77%	-53.01%	-
Capital Expenditures	-1.92	-1.92	-0.73	-4.02
Acquisitions	0	0	0.04	-0.03
Investing Cash Flow	-1.92	-1.92	-0.69	-4.05
Debt Issued / Paid	-1.03	-1.03	-2.74	4.35
Other Financing Activities	1.79	1.79	-0.28	-4.81
Financing Cash Flow	0.76	0.76	-3.02	-0.46
Net Cash Flow	1.63	1.63	-1.78	-0.4
Free Cash Flow	0.87	0.87	1.2	0.09
Free Cash Flow Growth	183.98%	-27.56%	1302.05%	-
Free Cash Flow Margin	2.96%	2.96%	4.32%	0.32%
Free Cash Flow Per Share	0.03	0.03	0.04	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).