Optex Systems Holdings Inc (OPXS)
7.89
+0.02
(+0.25%)
USD |
NASDAQ |
May 31, 16:00
7.96
+0.07
(+0.89%)
After-Hours: 20:00
Optex Systems Holdings Cash from Investing (Quarterly): -1.139M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.139M |
| December 31, 2023 | -0.058M |
| September 30, 2023 | -0.008M |
| June 30, 2023 | -0.222M |
| March 31, 2023 | -0.056M |
| December 31, 2022 | -0.09M |
| September 30, 2022 | -0.021M |
| June 30, 2022 | -0.118M |
| March 31, 2022 | -0.028M |
| December 31, 2021 | -0.09M |
| September 30, 2021 | -0.06M |
| June 30, 2021 | -0.086M |
| March 31, 2021 | -0.047M |
| December 31, 2020 | -0.081M |
| September 30, 2020 | -0.002M |
| June 30, 2020 | -0.054M |
| March 31, 2020 | -0.067M |
| December 31, 2019 | -0.029M |
| September 30, 2019 | -0.003M |
| June 30, 2019 | -0.036M |
| March 31, 2019 | -0.078M |
| December 31, 2018 | -0.018M |
| September 30, 2018 | -0.132M |
| June 30, 2018 | -0.018M |
| March 31, 2018 | -0.017M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | -0.005M |
| June 30, 2017 | 0.027M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -0.13M |
| September 30, 2016 | 0.004M |
| June 30, 2016 | -0.015M |
| March 31, 2016 | -0.019M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -0.022M |
| June 30, 2015 | 0.001M |
| March 31, 2015 | 0.002M |
| December 31, 2014 | -2.081M |
| September 30, 2014 | 0.002M |
| June 30, 2014 | -0.027M |
| March 31, 2014 | 0.008M |
| December 31, 2013 | 0.007M |
| September 30, 2013 | -0.073M |
| June 30, 2013 | -0.003M |
| March 31, 2013 | 0.007M |
| December 31, 2012 | -0.022M |
| September 30, 2012 | -0.013M |
| June 30, 2012 | -0.208M |
| March 31, 2012 | -0.085M |
| December 31, 2011 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.139M
Minimum
Mar 2024
-0.002M
Maximum
Sep 2020
-0.1147M
Average
-0.057M
Median
Cash from Investing (Quarterly) Benchmarks
| OPT Sciences Corp | -1.263M |
| L3Harris Technologies Inc | -116.00M |
| Standex International Corp | -16.42M |
| Tennant Co | -60.60M |
| Gunther International Ltd | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.276M |
| Cash from Financing (Quarterly) | 0.363M |
| 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 | 0.60% |