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 Operations (Quarterly): 0.05M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.05M |
| March 31, 2024 | -1.276M |
| December 31, 2023 | 2.254M |
| September 30, 2023 | 1.105M |
| June 30, 2023 | -0.34M |
| March 31, 2023 | -1.512M |
| December 31, 2022 | 0.451M |
| September 30, 2022 | 0.152M |
| June 30, 2022 | 0.55M |
| March 31, 2022 | -0.209M |
| December 31, 2021 | 1.549M |
| September 30, 2021 | -0.635M |
| June 30, 2021 | 1.034M |
| March 31, 2021 | -0.341M |
| December 31, 2020 | 0.423M |
| September 30, 2020 | 2.05M |
| June 30, 2020 | 1.109M |
| March 31, 2020 | 0.458M |
| December 31, 2019 | 0.294M |
| September 30, 2019 | 0.175M |
| June 30, 2019 | -0.645M |
| March 31, 2019 | 0.781M |
| December 31, 2018 | -0.151M |
| September 30, 2018 | 0.033M |
| June 30, 2018 | 0.288M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.593M |
| December 31, 2017 | 0.125M |
| September 30, 2017 | 0.351M |
| June 30, 2017 | 0.461M |
| March 31, 2017 | -0.427M |
| December 31, 2016 | -0.369M |
| September 30, 2016 | -0.561M |
| June 30, 2016 | 0.07M |
| March 31, 2016 | -1.27M |
| December 31, 2015 | 1.222M |
| September 30, 2015 | -0.43M |
| June 30, 2015 | -0.231M |
| March 31, 2015 | -0.796M |
| December 31, 2014 | 0.269M |
| September 30, 2014 | 0.774M |
| June 30, 2014 | -0.221M |
| March 31, 2014 | -0.002M |
| December 31, 2013 | 1.12M |
| September 30, 2013 | -0.481M |
| June 30, 2013 | 0.193M |
| March 31, 2013 | -1.032M |
| December 31, 2012 | -0.218M |
| September 30, 2012 | -0.69M |
| June 30, 2012 | -0.841M |
| March 31, 2012 | 2.275M |
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 (Quarterly) Range, Past 5 Years
-1.512M
Minimum
Mar 2023
2.254M
Maximum
Dec 2023
0.3772M
Average
0.423M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| OPT Sciences Corp | 0.4218M |
| L3Harris Technologies Inc | 780.00M |
| Standex International Corp | 17.57M |
| Tennant Co | 30.70M |
| Megatech Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.306M |
| 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% |