Syntec Optics Holdings Cash Flow Statement 2021-2024 | OPTX

Fifteen years of historical annual cash flow statements for Syntec Optics Holdings (OPTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$1.98$-0.43$-0.17
$2.78$3.15$0
$-1.40$-0.84$0.00
$1.38$2.31$0.00
$-0.85$-0.76$0
$-2.33$1.27$0
$0$0$0
$-0.01$-0.07$-0.31
$-0.57$0.05$-0.10
$2.79$1.93$-0.27
$-1.92$-0.73$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0.04$-146.63
$-1.92$-0.69$-146.63
$-1.03$-2.74$0.66
$0$0$0
$-1.03$-2.74$0.66
$0$0$148
$0$0$148
$0$0$0
$1.79$-0.28$-1.09
$0.76$-3.02$147
$1.63$-1.78$0.49
$0$0$0
$0$0$0