Optex Systems Holdings, Inc (OPXS)

NASDAQ: OPXS · IEX Real-Time Price · USD

7.36

+0.16 (2.22%)

At close: May 3, 2024, 3:59 PM

7.23

-0.13 (-1.77%)

After-hours: May 3, 2024, 4:00 PM EDT

Optex Systems Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	2.26	1.28	1.47	1.23	3.8	0.93	-0.51	-1.41	-5.95	-2.06	Upgrade
Depreciation & Amortization	0.35	0.31	0.26	0.25	0.34	0.33	0.34	0.35	0.33	0.08	Upgrade
Share-Based Compensation	0.25	0.16	0.23	0.2	0.11	0.15	0.22	0.19	0.14	0.11	Upgrade
Other Operating Activities	-3.15	0.29	-2.14	1.64	-5.96	-0.84	-0.24	-0.87	-2.15	3.55	Upgrade
Operating Cash Flow	-0.3	2.04	0.48	3.91	0.16	1.04	0.02	-0.54	-1.19	1.67	Upgrade
Operating Cash Flow Growth	-	324.53%	-87.70%	2344.38%	-84.60%	6393.75%	-	-	-	-	Upgrade
Capital Expenditures	-0.38	-0.26	-0.27	-0.15	-0.14	-0.17	-0.11	-0.03	-2.1	-0.04	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.03	Upgrade
Investing Cash Flow	-0.38	-0.26	-0.27	-0.15	-0.14	-0.17	-0.11	-0.03	-2.1	-0.01	Upgrade
Dividends Paid	0	0	0	0	0	-0.78	-0.26	0	0	0	Upgrade
Share Issuance / Repurchase	0	-4.73	-0.87	-0.2	0	-0.7	-0.52	4.75	0	0	Upgrade
Debt Issued / Paid	1	0	-0.38	0.13	-0.05	0	0	-0.5	2.36	-0.86	Upgrade
Other Financing Activities	-0.06	-0.02	0.24	-0.05	-0.04	0.06	-0.02	-1.8	-0.07	-	Upgrade
Financing Cash Flow	0.94	-4.75	-1.01	-0.13	-0.09	-1.42	-0.79	2.45	2.29	-0.86	Upgrade
Net Cash Flow	0.27	-2.97	-0.8	3.63	-0.07	-0.55	-0.89	1.89	-1	0.8	Upgrade
Free Cash Flow	-0.67	1.79	0.21	3.76	0.03	0.87	-0.09	-0.57	-3.29	1.63	Upgrade
Free Cash Flow Growth	-	762.32%	-94.49%	14936.00%	-97.13%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.62%	7.97%	1.14%	14.52%	0.10%	4.18%	-0.50%	-3.29%	-25.29%	15.98%	Upgrade
Free Cash Flow Per Share	-0.10	0.22	0.03	0.44	0.00	0.10	-0.01	-0.37	-10.53	5.35	Upgrade

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).