Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
8.10
-1.10 (-11.96%)
At close: Nov 21, 2024, 3:59 PM
8.26
+0.16 (1.98%)
After-hours: Nov 21, 2024, 4:07 PM EST
Optex Systems Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
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 Jun 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Net Income | 4.19 | 2.26 | 1.28 | 2.13 | 1.83 | 5.67 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.35 | 0.31 | 0.26 | 0.25 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.25 | 0.16 | 0.23 | 0.2 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | 0.02 | 0.35 | -2.6 | 0.7 | -2.76 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -1.05 | 0.25 | -0.23 | 0.11 | -0.61 | Upgrade
|
| Change in Inventory | -2.84 | -2.94 | -1.63 | 1.21 | 1.74 | -2.9 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.41 | 0.31 | -0.56 | -1.1 | 0.9 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.17 | 0.31 | -0 | -0 | -0.31 | Upgrade
|
| Change in Income Taxes | - | -0.08 | 0.33 | - | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 0.33 | 0.34 | 0.04 | 0.19 | -0.27 | Upgrade
|
| Operating Cash Flow | 2.13 | -0.3 | 2.04 | 0.48 | 3.91 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | 324.53% | -87.70% | 2344.38% | -84.60% | Upgrade
|
| Capital Expenditures | -0.48 | -0.38 | -0.26 | -0.27 | -0.15 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -1.51 | -0.38 | -0.26 | -0.27 | -0.15 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | 1.51 | - | - | 0.13 | - | Upgrade
|
| Total Debt Issued | 1 | 1.51 | - | - | 0.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.51 | - | -0.38 | - | -0.05 | Upgrade
|
| Total Debt Repaid | -1.21 | -0.51 | - | -0.38 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | 1 | - | -0.38 | 0.13 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.28 | - | 0.07 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.06 | -4.75 | -0.91 | -0.25 | -0.04 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | -0.45 | 0.94 | -4.75 | -1.01 | -0.13 | -0.09 | Upgrade
|
| Net Cash Flow | 0.17 | 0.27 | -2.97 | -0.8 | 3.63 | -0.07 | Upgrade
|
| Free Cash Flow | 1.65 | -0.67 | 1.78 | 0.21 | 3.76 | 0.02 | Upgrade
|
| Free Cash Flow Growth | - | - | 762.32% | -94.49% | 22011.76% | -98.05% | Upgrade
|
| Free Cash Flow Margin | 5.06% | -2.62% | 7.97% | 1.14% | 14.52% | 0.07% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.10 | 0.22 | 0.02 | 0.44 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.06 | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.98 | 0.53 | -0.31 | 0.05 | 0.29 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -0.26 | -1.27 | 1.11 | -2.21 | 5.54 | -0.94 | Upgrade
|
| Unlevered Free Cash Flow | -0.23 | -1.23 | 1.11 | -2.2 | 5.55 | -0.92 | Upgrade
|
| Change in Net Working Capital | 2.89 | 3.19 | 0.14 | 2.11 | -3.45 | 3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.