Syntec Optics Holdings, Inc.
OPTX
$1.37
$0.032.24%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.72% | 123.31% | -220.70% | 182.97% | -37.65% |
| Total Depreciation and Amortization | 6.90% | -0.86% | 3.40% | -2.73% | 1.65% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | -70.15% | 644.44% | -57.14% |
| Total Other Non-Cash Items | 102.88% | -17,582.61% | 100.28% | -452.40% | 38.55% |
| Change in Net Operating Assets | 85.84% | -1,133.76% | -73.74% | 319.95% | 59.86% |
| Cash from Operations | 124.63% | -484.54% | -117.17% | 226.26% | 749.26% |
| Capital Expenditure | -134.17% | -67.54% | 89.89% | -522.34% | 74.84% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -349.83% | 257.04% | 89.89% | -522.34% | 74.84% |
| Total Debt Issued | -- | -100.00% | -36.62% | 1,080.85% | -154.61% |
| Total Debt Repaid | -157.54% | 158.08% | 47.73% | -1,451.06% | 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% | -106.79% | 504.42% | -575.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.57% | -80.16% | -123.06% | 4,781.00% | 108.91% |