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 | 182.93% | 76.38% | 212.98% | 8.99% | -3.91% |
| Total Depreciation and Amortization | 12.66% | 12.38% | 16.96% | 15.60% | 16.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.98% | -49.53% | 974.29% | 137.89% | 133.72% |
| Change in Net Operating Assets | -154.91% | -4,018.18% | -1,168.56% | -290.78% | -153.00% |
| Cash from Operations | 59.64% | -114.50% | -199.52% | -120.64% | -41.26% |
| Capital Expenditure | -33.85% | -46.30% | -31.42% | -7.95% | 9.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.85% | -46.30% | -31.42% | -7.95% | 9.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 20.42% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.51% | 98.78% | -874.45% | -1,102.11% | -720.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.51% | 119.83% | -487.04% | -651.27% | -604.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.29% | 109.10% | -1,281.27% | -520.08% | -708.66% |