Syntec Optics Holdings Inc
OPTX1.690USD
-0.020-1.17%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.690USD+1.690After-hours (ET)
62.00MMarket Cap
LossP/E TTM
Syntec Optics Holdings Inc
1.690
-0.020-1.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--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
---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
--737.39K
1.35%689.78K
-3.88%695.83K
-6.85%680.61K
-2.05%723.94K
--730.69K
--739.09K
Deferred tax
---137.16K
24.45%-176.11K
20.37%-181.88K
3.22%-233.10K
5.17%-228.41K
---240.86K
---240.86K
Other non-cash items
--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
---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
---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
---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
---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
---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
---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
--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
--373.46K
-118.04%-149.45K
--95.22K
-13.36%828.30K
----
--956.02K
----
Capital expenditures
--373.46K
-80.74%159.55K
--95.22K
-13.36%828.30K
----
--956.02K
----
Net cash flow from disposal of fixed assets
--373.46K
-118.04%-149.45K
--95.22K
-13.36%828.30K
----
--956.02K
----
Net cash flow from other investing activities
----
----
----
-71.22%226.87K
71.22%-226.87K
--788.34K
---788.34K
Cash from non-current investing activities
Net cash flow from investing activities
---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
---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
---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
----
100.00%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
---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
--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
---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
--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
--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
USD
USD
USD
USD
USD
USD
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