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 | -- | -- | -- | 1.65M | 824.40K |
| Total Depreciation and Amortization | -- | -- | -- | 2.78M | 2.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.50K | 8.40K |
| Total Other Non-Cash Items | -- | -- | -- | -1.06M | -674.80K |
| Change in Net Operating Assets | -- | -- | -- | -1.17M | -1.85M |
| Cash from Operations | -- | -- | -- | 2.21M | 1.24M |
| Capital Expenditure | -- | -- | -- | -1.53M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 257.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 20.40K |
| Cash from Investing | -- | -- | -- | -1.53M | -844.30K |
| Total Debt Issued | -- | -- | -- | 926.60K | 147.10K |
| Total Debt Repaid | -- | -- | -- | -1.84M | -1.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -62.10K | -182.50K |
| Other Financing Activities | -- | -- | -- | 924.20K | -- |
| Cash from Financing | -- | -- | -- | -55.40K | -1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 625.60K | -868.20K |
