Optex Systems Holdings Inc (OPXS)
8.61
+0.42
(+5.13%)
USD |
NASDAQ |
Nov 22, 16:00
8.60
-0.01
(-0.12%)
After-Hours: 20:00
Optex Systems Holdings Cash from Investing (Quarterly): -0.306M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.306M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -0.017M |
| 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 |
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
-0.1348M
Average
-0.06M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| OPT Sciences Corp | -1.263M |
| L3Harris Technologies Inc | -93.00M |
| Standex International Corp | -6.314M |
| Tennant Co | -4.20M |
| Megatech Corp | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.05M |
| Cash from Financing (Quarterly) | 0.421M |
| Free Cash Flow | 0.622M |
| Free Cash Flow Per Share (Quarterly) | -0.0372 |
| Free Cash Flow to Equity (Quarterly) | -0.756M |
| Free Cash Flow to Firm (Quarterly) | -0.2426M |
| Free Cash Flow Yield | 1.07% |