Optex Systems Holdings Cash from Investing (TTM) Insights

Optex Systems Holdings Inc (OPXS)

7.95 +0.07 (+0.89%) USD | NASDAQ | May 08, 13:57

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-0.344M
September 30, 2023	-0.376M
June 30, 2023	-0.389M
March 31, 2023	-0.285M
December 31, 2022	-0.257M
September 30, 2022	-0.257M
June 30, 2022	-0.296M
March 31, 2022	-0.264M
December 31, 2021	-0.283M
September 30, 2021	-0.274M
June 30, 2021	-0.216M
March 31, 2021	-0.184M
December 31, 2020	-0.204M
September 30, 2020	-0.152M
June 30, 2020	-0.153M
March 31, 2020	-0.135M
December 31, 2019	-0.146M
September 30, 2019	-0.135M
June 30, 2019	-0.264M
March 31, 2019	-0.246M
December 31, 2018	-0.185M
September 30, 2018	-0.167M
June 30, 2018	-0.04M
March 31, 2018	0.005M
December 31, 2017	0.022M

Date	Value
September 30, 2017	-0.108M
June 30, 2017	-0.099M
March 31, 2017	-0.141M
December 31, 2016	-0.16M
September 30, 2016	-0.03M
June 30, 2016	-0.056M
March 31, 2016	-0.04M
December 31, 2015	-0.019M
September 30, 2015	-2.10M
June 30, 2015	-2.076M
March 31, 2015	-2.104M
December 31, 2014	-2.098M
September 30, 2014	-0.01M
June 30, 2014	-0.085M
March 31, 2014	-0.061M
December 31, 2013	-0.062M
September 30, 2013	-0.091M
June 30, 2013	-0.031M
March 31, 2013	-0.236M
December 31, 2012	-0.328M
September 30, 2012	-0.306M
June 30, 2012	-0.299M
March 31, 2012	-0.094M
December 31, 2011	-0.001M
September 30, 2011	-0.031M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-0.389M

Minimum

Jun 2023

-0.135M

Maximum

Sep 2019

-0.2428M

Average

-0.257M

Median

Sep 2022

Cash from Investing (TTM) Benchmarks