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 | 293.27% | 46.47% | 34.58% | 417.22% | -868.97% |
| Total Depreciation and Amortization | 13.58% | 8.14% | 16.22% | 13.33% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.67% | -175.81% | -55.24% | 3,020.00% | -155.81% |
| Change in Net Operating Assets | 156.56% | 61.77% | -213.39% | -1,635.94% | -56.09% |
| Cash from Operations | 399.78% | 626.97% | -161.82% | -623.44% | -70.88% |
| Capital Expenditure | 35.56% | 61.90% | -88.14% | -100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.56% | 61.90% | -88.14% | -100.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00% | 100.00% | 100.00% | 74.25% | 79.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,746.67% | 95.26% | 238.89% | 677.25% | 79.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.86% | 121.02% | -225.69% | -49.50% | -75.02% |