Optex Systems Holdings Inc (OPXS)
8.08
-0.27
(-3.23%)
USD |
NASDAQ |
May 17, 16:00
8.05
-0.03
(-0.37%)
After-Hours: 20:00
Optex Systems Holdings Cash from Financing (Quarterly): 0.363M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.363M |
| December 31, 2023 | -1.027M |
| September 30, 2023 | -0.207M |
| June 30, 2023 | 0.20M |
| March 31, 2023 | 0.964M |
| December 31, 2022 | -0.015M |
| September 30, 2022 | -4.366M |
| June 30, 2022 | -0.144M |
| March 31, 2022 | -0.167M |
| December 31, 2021 | -0.074M |
| September 30, 2021 | -0.163M |
| June 30, 2021 | -0.07M |
| March 31, 2021 | -0.359M |
| December 31, 2020 | -0.415M |
| September 30, 2020 | -0.136M |
| June 30, 2020 | 0.063M |
| March 31, 2020 | -0.404M |
| December 31, 2019 | 0.35M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | -0.003M |
| March 31, 2019 | -0.287M |
| December 31, 2018 | 0.20M |
| September 30, 2018 | -0.407M |
| June 30, 2018 | -0.462M |
| March 31, 2018 | -0.291M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.261M |
| September 30, 2017 | -0.261M |
| June 30, 2017 | -0.518M |
| March 31, 2017 | -0.015M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 2.524M |
| June 30, 2016 | -0.05M |
| March 31, 2016 | 0.48M |
| December 31, 2015 | -0.50M |
| September 30, 2015 | 0.25M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.55M |
| December 31, 2014 | 1.486M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.304M |
| December 31, 2013 | -0.554M |
| September 30, 2013 | 0.535M |
| June 30, 2013 | -0.388M |
| March 31, 2013 | 0.711M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.054M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -0.138M |
| December 31, 2011 | -0.319M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.366M
Minimum
Sep 2022
0.964M
Maximum
Mar 2023
-0.2805M
Average
-0.105M
Median
Cash from Financing (Quarterly) Benchmarks
| OPT Sciences Corp | -- |
| L3Harris Technologies Inc | 144.00M |
| Standex International Corp | -8.53M |
| Tennant Co | 26.90M |
| Gunther International Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.276M |
| Cash from Investing (Quarterly) | -1.139M |
| Free Cash Flow | 0.316M |
| Free Cash Flow Per Share (Quarterly) | -0.3539 |
| Free Cash Flow to Equity (Quarterly) | -2.915M |
| Free Cash Flow to Firm (Quarterly) | -2.408M |
| Free Cash Flow Yield | 0.58% |