Syntec Optics Holdings, Inc.
OPTX
$1.37
$0.097.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.76% | -50.37% | -2,381.32% | 550.66% | 335.37% |
| Total Depreciation and Amortization | 6.59% | 1.35% | -3.88% | -18.31% | -17.19% |
| Total Amortization of Deferred Charges | 166.67% | 14.29% | -25.93% | 40.74% | -66.67% |
| Total Other Non-Cash Items | 107.73% | -64.73% | 101.30% | -373.67% | -45.21% |
| Change in Net Operating Assets | 15.44% | -139.66% | 389.95% | 150.87% | 15.18% |
| Cash from Operations | -19.32% | -2,881.61% | -155.02% | 704.60% | 277.52% |
| Capital Expenditure | -146.86% | 73.48% | 58.04% | -282.63% | -5.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.86% | 124.86% | 58.04% | -503.84% | -211.83% |
| Total Debt Issued | 100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -170.96% | 387.83% | -382.67% | -102.80% | 75.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.80% | 914.39% | 69.61% | 168.66% | 54.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -940.14% | -80.74% | -6,504.05% | 335.46% | 109.45% |
