Optex Systems Holdings Inc (OPXS)
7.17
+0.08
(+1.17%)
USD |
NASDAQ |
May 01, 16:00
7.17
0.00 (0.00%)
After-Hours: 19:08
Optex Systems Holdings Cash from Financing (TTM): -0.07M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.07M |
| September 30, 2023 | 0.942M |
| June 30, 2023 | -3.217M |
| March 31, 2023 | -3.561M |
| December 31, 2022 | -4.692M |
| September 30, 2022 | -4.751M |
| June 30, 2022 | -0.548M |
| March 31, 2022 | -0.474M |
| December 31, 2021 | -0.666M |
| September 30, 2021 | -1.007M |
| June 30, 2021 | -0.98M |
| March 31, 2021 | -0.847M |
| December 31, 2020 | -0.892M |
| September 30, 2020 | -0.127M |
| June 30, 2020 | 0.009M |
| March 31, 2020 | -0.057M |
| December 31, 2019 | 0.06M |
| September 30, 2019 | -0.09M |
| June 30, 2019 | -0.497M |
| March 31, 2019 | -0.956M |
| December 31, 2018 | -0.96M |
| September 30, 2018 | -1.421M |
| June 30, 2018 | -1.275M |
| March 31, 2018 | -1.331M |
| December 31, 2017 | -1.055M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.794M |
| June 30, 2017 | 1.991M |
| March 31, 2017 | 2.459M |
| December 31, 2016 | 2.954M |
| September 30, 2016 | 2.454M |
| June 30, 2016 | 0.18M |
| March 31, 2016 | 0.23M |
| December 31, 2015 | 0.30M |
| September 30, 2015 | 2.286M |
| June 30, 2015 | 2.036M |
| March 31, 2015 | 2.036M |
| December 31, 2014 | 1.182M |
| September 30, 2014 | -0.858M |
| June 30, 2014 | -0.323M |
| March 31, 2014 | -0.711M |
| December 31, 2013 | 0.304M |
| September 30, 2013 | 0.858M |
| June 30, 2013 | 0.377M |
| March 31, 2013 | 0.765M |
| December 31, 2012 | -0.084M |
| September 30, 2012 | -0.403M |
| June 30, 2012 | -0.349M |
| March 31, 2012 | -0.385M |
| December 31, 2011 | -0.528M |
| September 30, 2011 | -0.599M |
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 (TTM) Range, Past 5 Years
-4.751M
Minimum
Sep 2022
0.942M
Maximum
Sep 2023
-1.130M
Average
-0.548M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| OPT Sciences Corp | -- |
| L3Harris Technologies Inc | 3.377B |
| Standex International Corp | -89.75M |
| Tennant Co | -122.60M |
| Gunther International Ltd | -- |