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Syntec Optics Holdings Inc

OPTX

1.700USD

+0.270+18.88%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

62.76MMarket Cap

LossP/E TTM



Syntec Optics Holdings Inc

1.700

+0.270+18.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Syntec Optics Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

28.28%535.29K

90.67%-158.05K

--417.29K

-2881.27%-1.69M

-155.03%-289.84K

117.96%60.91K

-73.58%526.74K

---339.08K

--1.99M

Net income from continuing operations

-10654.26%-1.43M

-222.03%-343.92K

---13.29K

-50.36%281.84K

-2380.46%-1.21M

188.67%567.76K

116.05%53.02K

--196.69K

---330.37K

Operating gains losses

-12.33%646.51K

-1.91%676.62K

--737.39K

1.35%689.78K

-3.88%695.83K

-6.85%680.61K

-2.05%723.94K

--730.69K

--739.09K

Deferred tax

----

100.00%0.00

---137.16K

24.45%-176.11K

20.37%-181.88K

3.22%-233.10K

5.17%-228.41K

---240.86K

Other non-cash items

-126.03%-39.36K

-71.71%24.16K

--151.20K

1061.84%85.41K

246.32%186.16K

94.42%-8.88K

308.49%53.75K

---159.20K

--13.16K

Change in working capital

452.89%1.13M

77.28%-514.91K

---320.86K

-139.66%-2.27M

390.11%219.20K

-9.13%-945.49K

-104.17%-75.56K

---866.39K

--1.81M

-Change in receivables

777.88%271.52K

122.91%193.48K

---40.05K

25.49%-844.58K

4020.04%1.73M

-650.62%-1.13M

-132.58%-44.13K

--205.85K

--135.45K

-Change in inventory

213.18%58.30K

70.43%-328.37K

---51.51K

-559.31%-1.11M

-9.52%-848.03K

-92.34%-168.44K

-260.31%-774.34K

---87.57K

--483.02K

-Change in prepaid expenses

280.07%76.19K

154.56%241.80K

---42.31K

-32.33%94.99K

-300.90%-37.68K

-15.59%140.37K

-80.40%18.75K

--166.30K

--95.68K

-Change in payables and accrued expense

2634.23%739.89K

-32.46%-623.61K

---29.20K

-309.31%-470.78K

-195.21%-522.63K

120.32%224.92K

-23.40%548.90K

---1.11M

--716.59K

-Change in other current assets

----

100.00%0.00

-100.00%0.00

---51.66K

--100.00K

-Change in other current liabilities

93.11%-13.63K

-99.32%1.78K

---197.95K

214.08%260.40K

137.30%20.36K

25.28%-228.25K

-123.70%-54.59K

---305.47K

--230.34K

Cash from non-recurring investing activities

Cash from operating activities

28.28%535.29K

90.67%-158.05K

--417.29K

-2881.27%-1.69M

-155.03%-289.84K

117.96%60.91K

-73.58%526.74K

---339.08K

--1.99M

Investing cash flow

Net cash from continuing investing activities

-89.55%39.04K

360.98%390.04K

--373.46K

-118.04%-149.45K

--95.22K

-13.36%828.30K

----

--956.02K

----

Capital expenditures

-89.55%39.04K

144.46%390.04K

--373.46K

-80.74%159.55K

--95.22K

-13.36%828.30K

----

--956.02K

----

Net cash flow from disposal of fixed assets

-89.55%39.04K

360.98%390.04K

--373.46K

-118.04%-149.45K

--95.22K

-13.36%828.30K

----

--956.02K

----

Net cash flow from other investing activities

--0.00

----

-71.22%226.87K

71.22%-226.87K

--788.34K

---788.34K

Cash from non-current investing activities

Net cash flow from investing activities

89.55%-39.04K

-360.98%-390.04K

---373.46K

124.85%149.45K

58.03%-95.22K

-258.67%-601.43K

71.22%-226.87K

---167.68K

---788.34K

Financing cash flow

Cash flow from continuous financing activities

48.33%-205.41K

-57.40%294.27K

---397.52K

913.84%690.76K

69.61%-88.88K

105.38%68.13K

8.07%-292.49K

---1.27M

---318.18K

Net cash flow from debt Issuance/repayment

48.33%-205.41K

-57.40%294.27K

---397.52K

721.44%690.76K

63.93%-88.88K

106.78%84.09K

19.45%-246.38K

---1.24M

---305.87K

Net cash flow from other financing activities

--0.00

----

100.00%0.00

42.37%-15.96K

-274.51%-46.11K

---27.69K

---12.31K

Net cash from non-recurrent financing activities

Net cash from financing activities

48.33%-205.41K

-57.40%294.27K

---397.52K

913.84%690.76K

69.61%-88.88K

105.38%68.13K

8.07%-292.49K

---1.27M

---318.18K

Net cash flow

Beginning cash balance

-65.43%287.08K

-67.89%540.90K

--830.48K

215.67%1.68M

310.17%2.16M

-83.28%533.56K

-77.16%526.18K

--3.19M

--2.30M

Current period cash flow changes

182.23%290.84K

70.27%-253.82K

---353.69K

-80.75%-853.83K

-6520.17%-473.94K

73.37%-472.39K

-99.17%7.38K

---1.77M

--887.24K

Ending cash balance

21.21%577.92K

-65.43%287.08K

--476.78K

1257.48%830.48K

215.67%1.68M

-95.68%61.18K

-83.28%533.56K

--1.42M

--3.19M

Free cash flow

1032.40%496.25K

70.43%-548.09K

--43.82K

-141.54%-1.85M

-173.10%-385.06K

40.75%-767.39K

-73.58%526.74K

---1.30M

--1.99M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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