Development
Optex Systems Holdings, Inc
OPXS
$12.56
$0.564.67%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.88% | 148.44% | 20.25% | 314.80% | -122.82% |
| Total Depreciation and Amortization | -1.08% | 8.14% | 1.18% | 4.94% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.89% | -124.48% | 31.51% | 708.33% | -138.71% |
| Change in Net Operating Assets | 525.54% | 68.84% | 46.26% | -460.13% | 163.41% |
| Cash from Operations | 103.98% | 425.00% | 77.51% | -435.25% | 196.71% |
| Capital Expenditure | -625.00% | 96.40% | -296.43% | 37.78% | -328.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -625.00% | 96.40% | -296.43% | 37.78% | -328.57% |
| Total Debt Issued | -- | -100.00% | -50.35% | -- | -- |
| Total Debt Repaid | -383.09% | 31.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -186.67% | 99.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -396.14% | -203.50% | -79.25% | 6,526.67% | 99.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.35% | 345.86% | 40.07% | -274.57% | 108.17% |