Syntec Optics Holdings, Inc.
OPTX
$1.38
$0.0352.61%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.30K | 281.80K | -1.21M | 1.00M | 354.00K |
| Total Depreciation and Amortization | 737.40K | 689.80K | 695.80K | 672.90K | 691.80K |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | 2.00K | 6.70K | 900.00 |
| Total Other Non-Cash Items | 11.60K | -402.10K | 2.30K | -828.60K | -150.00K |
| Change in Net Operating Assets | -320.90K | -2.27M | 219.20K | 834.70K | -379.50K |
| Cash from Operations | 417.30K | -1.69M | -289.80K | 1.69M | 517.20K |
| Capital Expenditure | -373.50K | -159.50K | -95.20K | -941.60K | -151.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 309.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -373.50K | 149.50K | -95.20K | -941.60K | -151.30K |
| Total Debt Issued | 0.00 | 0.00 | 1.10M | 1.74M | -177.00K |
| Total Debt Repaid | -397.50K | 690.80K | -1.19M | -2.28M | -146.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 1.85M | -- |
| Cash from Financing | -397.50K | 690.80K | -88.90K | 1.31M | -323.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.70K | -853.80K | -473.90K | 2.05M | 42.10K |