Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
8.00
+0.02 (0.25%)
Nov 4, 2024, 4:00 PM EST - Market closed

Optex Systems Holdings Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Oct '23 Oct '22 Oct '21 Sep '20 Sep '19 2018 - 2014
Net Income
4.192.261.282.131.835.67
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Depreciation & Amortization
0.430.350.310.260.250.34
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Loss (Gain) From Sale of Assets
------0.01
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Stock-Based Compensation
0.470.250.160.230.20.11
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Provision & Write-off of Bad Debts
--0.02---
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Other Operating Activities
-0.080.020.35-2.60.7-2.76
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Change in Accounts Receivable
-0.35-1.050.25-0.230.11-0.61
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Change in Inventory
-2.84-2.94-1.631.211.74-2.9
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Change in Accounts Payable
0.320.410.31-0.56-1.10.9
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Change in Unearned Revenue
0.190.170.31-0-0-0.31
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Change in Income Taxes
--0.080.33---0.02
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Change in Other Net Operating Assets
-0.20.330.340.040.19-0.27
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Operating Cash Flow
2.13-0.32.040.483.910.16
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Operating Cash Flow Growth
--324.53%-87.70%2344.38%-84.60%
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Capital Expenditures
-0.48-0.38-0.26-0.27-0.15-0.14
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Sale of Property, Plant & Equipment
-----0.01
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Investing Cash Flow
-1.51-0.38-0.26-0.27-0.15-0.14
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Long-Term Debt Issued
-1.51--0.13-
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Total Debt Issued
11.51--0.13-
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Long-Term Debt Repaid
--0.51--0.38--0.05
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Total Debt Repaid
-1.21-0.51--0.38--0.05
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Net Debt Issued (Repaid)
-0.211--0.380.13-0.05
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Issuance of Common Stock
---0.28-0.07
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Repurchase of Common Stock
-0.24-0.06-4.75-0.91-0.25-0.04
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Other Financing Activities
------0.08
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Financing Cash Flow
-0.450.94-4.75-1.01-0.13-0.09
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Net Cash Flow
0.170.27-2.97-0.83.63-0.07
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Free Cash Flow
1.65-0.671.780.213.760.02
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Free Cash Flow Growth
--762.32%-94.49%22011.76%-98.05%
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Free Cash Flow Margin
5.06%-2.62%7.97%1.14%14.52%0.07%
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Free Cash Flow Per Share
0.24-0.100.220.020.440.00
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Cash Interest Paid
0.050.06-0.010.020.02
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Cash Income Tax Paid
0.980.53-0.310.050.290.36
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Levered Free Cash Flow
-0.26-1.271.11-2.215.54-0.94
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Unlevered Free Cash Flow
-0.23-1.231.11-2.25.55-0.92
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Change in Net Working Capital
2.893.190.142.11-3.453.23
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Source: S&P Capital IQ. Standard template. Financial Sources.