Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Optex Systems Holdings (OPXS) Short-Term Debt issuances (2016 - 2024)

Optex Systems Holdings has reported Short-Term Debt issuances over the past 11 years, most recently at $350000.0 for Q3 2024.

  • Quarterly results put Short-Term Debt issuances at $350000.0 for Q3 2024, changed N/A from a year ago — trailing twelve months through Sep 2024 was $1.3 million (up 58.82% YoY), and the annual figure for FY2024 was $1.3 million, down 10.42%.
  • Short-Term Debt issuances for Q3 2024 was $350000.0 at Optex Systems Holdings, down from $500000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for OPXS hit a ceiling of $500000.0 in Q3 2023 and a floor of $350000.0 in Q3 2024.