Syntec Optics Holdings, Inc.
OPTX
$1.35
$0.075.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.72% | 123.31% | -278.39% | 91.47% | -37.65% |
| Total Depreciation and Amortization | 6.90% | -0.86% | 1.96% | -1.36% | 1.65% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | -47.37% | 322.22% | -57.14% |
| Total Other Non-Cash Items | 102.88% | -17,582.61% | 100.47% | -226.20% | 38.55% |
| Change in Net Operating Assets | 85.84% | -1,133.76% | -3.69% | 159.97% | 59.86% |
| Cash from Operations | 124.63% | -484.54% | -126.29% | 113.13% | 749.26% |
| Capital Expenditure | -134.17% | -67.54% | 82.58% | -261.14% | 74.84% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -349.83% | 257.04% | 82.58% | -261.14% | 74.84% |
| Total Debt Issued | -- | -100.00% | 41.17% | 540.40% | -154.61% |
| Total Debt Repaid | -157.54% | 158.08% | 1.80% | -725.56% | 38.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.54% | 877.05% | -118.04% | 252.21% | -575.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.57% | -80.16% | -145.20% | 2,390.50% | 108.91% |
