Optex Systems Holdings Inc (OPXS)
7.22
+0.06
(+0.84%)
USD |
NASDAQ |
May 02, 16:00
7.22
0.00 (0.00%)
After-Hours: 19:26
Optex Systems Holdings Cash from Operations (TTM): 1.507M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.507M |
| September 30, 2023 | -0.296M |
| June 30, 2023 | -1.249M |
| March 31, 2023 | -0.359M |
| December 31, 2022 | 0.944M |
| September 30, 2022 | 2.042M |
| June 30, 2022 | 1.255M |
| March 31, 2022 | 1.739M |
| December 31, 2021 | 1.607M |
| September 30, 2021 | 0.481M |
| June 30, 2021 | 3.166M |
| March 31, 2021 | 3.241M |
| December 31, 2020 | 4.04M |
| September 30, 2020 | 3.911M |
| June 30, 2020 | 2.036M |
| March 31, 2020 | 0.282M |
| December 31, 2019 | 0.605M |
| September 30, 2019 | 0.16M |
| June 30, 2019 | 0.018M |
| March 31, 2019 | 0.951M |
| December 31, 2018 | 0.763M |
| September 30, 2018 | 1.039M |
| June 30, 2018 | 1.357M |
| March 31, 2018 | 1.53M |
| December 31, 2017 | 0.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.016M |
| June 30, 2017 | -0.896M |
| March 31, 2017 | -1.287M |
| December 31, 2016 | -2.13M |
| September 30, 2016 | -0.539M |
| June 30, 2016 | -0.408M |
| March 31, 2016 | -0.709M |
| December 31, 2015 | -0.235M |
| September 30, 2015 | -1.188M |
| June 30, 2015 | 0.016M |
| March 31, 2015 | 0.026M |
| December 31, 2014 | 0.82M |
| September 30, 2014 | 1.671M |
| June 30, 2014 | 0.416M |
| March 31, 2014 | 0.83M |
| December 31, 2013 | -0.20M |
| September 30, 2013 | -1.538M |
| June 30, 2013 | -1.747M |
| March 31, 2013 | -2.781M |
| December 31, 2012 | 0.526M |
| September 30, 2012 | 0.848M |
| June 30, 2012 | 2.268M |
| March 31, 2012 | 3.118M |
| December 31, 2011 | 0.725M |
| September 30, 2011 | 1.114M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.249M
Minimum
Jun 2023
4.04M
Maximum
Dec 2020
1.323M
Average
1.255M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| OPT Sciences Corp | 1.624M |
| L3Harris Technologies Inc | 1.642B |
| Standex International Corp | 103.51M |
| Tennant Co | 188.40M |
| Gunther International Ltd | -- |