Optex Systems Holdings, Inc
OPXS
$6.70
$0.040.60%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 844.00K | 1.01M | 1.26M | 1.06M | 431.00K |
| Total Depreciation and Amortization | 129.00K | 146.00K | 132.00K | 117.00K | 92.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00K | -34.00K | 127.00K | 169.00K | 148.00K |
| Change in Net Operating Assets | 1.68M | -373.00K | -1.47M | -2.62M | 1.58M |
| Cash from Operations | 2.80M | 753.00K | 50.00K | -1.28M | 2.25M |
| Capital Expenditure | -319.00K | -208.00K | -306.00K | -109.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.00K | 0.00 | -1.03M | -- |
| Cash from Investing | -319.00K | -228.00K | -306.00K | -1.14M | -58.00K |
| Total Debt Issued | -- | 350.00K | 500.00K | 500.00K | -- |
| Total Debt Repaid | -1.00M | -350.00K | 0.00 | 0.00 | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.00K | -79.00K | -137.00K | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00M | -2.00K | 421.00K | 363.00K | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | 523.00K | 165.00K | -2.05M | 1.17M |