Optex Systems Holdings Cash Flow Statement 2009-2024 | OPXS
Fifteen years of historical annual cash flow statements for Optex Systems Holdings (OPXS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2.26 | $1.28 | $2.13 | $1.83 | $5.67 | $1.39 | $-0.30 | $-0.21 | $0.49 | $-2.06 | $0.14 | $-0.37 | $0.59 | $-9.61 | $-0.02 |
$0.35 | $0.31 | $0.26 | $0.25 | $0.34 | $0.33 | $0.34 | $0.35 | $0.33 | $0.08 | $0.07 | $0.17 | $0.07 | $1.10 | $2.17 |
$0.27 | $0.51 | $-2.37 | $0.89 | $-2.65 | $0.06 | $0.64 | $-0.50 | $0.54 | $1.30 | $0.36 | $0.51 | $0.23 | $7.74 | $-0.62 |
$0.61 | $0.82 | $-2.10 | $1.14 | $-2.31 | $0.39 | $0.97 | $-0.15 | $0.88 | $1.38 | $0.43 | $0.68 | $0.30 | $8.85 | $1.55 |
$-0.72 | $0.25 | $-0.23 | $0.11 | $-0.61 | $0.67 | $-1.19 | $0.77 | $-2.14 | $2.39 | $-1.28 | $0.55 | $-0.02 | $-0.57 | $0.65 |
$-2.94 | $-1.63 | $1.21 | $1.74 | $-2.90 | $-0.08 | $-1.37 | $-0.56 | $-0.05 | $1.56 | $-0.63 | $-3.33 | $1.47 | $2.25 | $-3.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.12 | $0.68 | $-0.01 | $0.16 | $-0.52 | $-0.63 | $0.46 | $-0.52 | $-1.00 | $-0.66 | $-0.02 | $2.71 | $0.22 | $0.09 | $0.22 |
$-3.17 | $-0.06 | $0.45 | $0.95 | $-3.20 | $-0.79 | $-0.65 | $-0.18 | $-2.55 | $2.35 | $-2.10 | $0.54 | $0.23 | $-0.11 | $-1.55 |
$-0.30 | $2.04 | $0.48 | $3.91 | $0.16 | $1.04 | $0.02 | $-0.54 | $-1.19 | $1.67 | $-1.54 | $0.85 | $1.11 | $-0.88 | $-0.03 |
$-0.38 | $-0.26 | $-0.27 | $-0.15 | $-0.14 | $-0.17 | $-0.11 | $-0.03 | $-2.10 | $-0.04 | $-0.12 | $-0.10 | $-0.03 | $-0.12 | $-0.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0.03 | $-0.21 | $0 | $0 | $0 |
$-0.38 | $-0.26 | $-0.27 | $-0.15 | $-0.14 | $-0.17 | $-0.11 | $-0.03 | $-2.10 | $-0.01 | $-0.09 | $-0.31 | $-0.03 | $-0.12 | $0.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.56 | $0 | $0 | $0 | $0 | $0 | $-0.23 |
$1.00 | $0 | $-0.38 | $0.13 | $-0.05 | $0 | $0 | $-0.50 | $0.80 | $-0.86 | $0.86 | $-0.51 | $-0.60 | $1.11 | $0 |
$1.00 | $0 | $-0.38 | $0.13 | $-0.05 | $0 | $0 | $-0.50 | $2.36 | $-0.86 | $0.86 | $-0.51 | $-0.60 | $1.11 | $-0.23 |
$0 | $-4.73 | $-0.59 | $-0.20 | $0.00 | $-0.61 | $-0.52 | $4.75 | $0 | $0 | $0 | $0.10 | $0 | $0 | $1.02 |
$0 | $-4.73 | $-0.59 | $-0.20 | $0.00 | $-0.61 | $-0.52 | $3.00 | $0 | $0 | $0 | $0.10 | $0 | $0 | $1.02 |
$0 | $0 | $0 | $0 | $0 | $-0.78 | $-0.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.06 | $-0.02 | $-0.04 | $-0.05 | $-0.04 | $-0.03 | $-0.02 | $-0.05 | $-0.07 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.94 | $-4.75 | $-1.01 | $-0.13 | $-0.09 | $-1.42 | $-0.79 | $2.45 | $2.29 | $-0.86 | $0.86 | $-0.40 | $-0.60 | $1.11 | $0.80 |
$0.27 | $-2.97 | $-0.80 | $3.63 | $-0.07 | $-0.55 | $-0.89 | $1.89 | $-1.00 | $0.80 | $-0.77 | $0.14 | $0.48 | $0.12 | $1.00 |
$0.25 | $0.16 | $0.23 | $0.20 | $0.11 | $0.15 | $0.22 | $0.19 | $0.14 | $0.11 | $0.13 | $0.15 | $0.09 | $0.10 | $0.04 |
$0 | $0 | $0 | $0 | $0 | $-0.78 | $-0.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |