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Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · IEX Real-Time Price · USD
3.250
+0.010 (0.31%)
At close: May 3, 2024, 4:00 PM
3.400
+0.150 (4.62%)
After-hours: May 3, 2024, 5:20 PM EDT

Syntec Optics Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-0.433.25
Depreciation & Amortization
3.143.21
Other Operating Activities
-0.78-2.36
Operating Cash Flow
1.934.1
Operating Cash Flow Growth
-53.01%-
Capital Expenditures
-0.73-4.02
Acquisitions
0.04-0.03
Investing Cash Flow
-0.69-4.05
Debt Issued / Paid
-2.744.35
Other Financing Activities
-0.28-4.81
Financing Cash Flow
-3.02-0.46
Net Cash Flow
-1.78-0.4
Free Cash Flow
1.20.09
Free Cash Flow Growth
1302.05%-
Free Cash Flow Margin
4.32%0.32%
Free Cash Flow Per Share
0.340.03
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).