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 | -91.80% | 33.92% | 1,495.31% | 554.79% | -- |
| Total Depreciation and Amortization | -7.92% | -10.57% | -12.30% | -11.83% | -- |
| Total Amortization of Deferred Charges | 53.41% | 17.65% | 4.46% | 14.81% | -- |
| Total Other Non-Cash Items | -747.94% | -119.46% | -55.03% | -66.72% | -- |
| Change in Net Operating Assets | 48.52% | 16.92% | 85.24% | -1,196.71% | -- |
| Cash from Operations | -81.94% | -74.37% | 328.01% | 44.77% | -- |
| Capital Expenditure | -51.57% | -20.98% | -163.08% | -54.74% | -- |
| Sale of Property, Plant, and Equipment | -40.05% | -40.05% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.94% | -86.23% | -1,343.15% | -180.30% | -- |
| Total Debt Issued | 1,828.28% | 720.58% | -- | -- | -- |
| Total Debt Repaid | -103.27% | -73.76% | -43.69% | -6.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 94.91% | 77.88% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.39% | 195.64% | 132.21% | 125.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.85% | 156.75% | 143.31% | 191.82% | -- |