Syntec Optics Holdings Cash Flow Statement (2022-2026) | OPTX

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.01M0.06M0.34M-0.66M0.05M0.57M0.35M-0.20M-1.21M0.28M-0.01M-1.54M0.32M-0.34M-1.43M-0.34M-0.90M
Depreciation and Depletion (Quarter) 0.72M0.68M0.69M0.67M0.70M0.68M0.72M0.69M0.71M0.68M0.65M0.73M0.54M
Share-based Compensation (Quarter) 0.07M0.07M
Deferred Taxes (Quarter) -0.23M-0.23M-0.07M-0.66M-0.18M-0.18M-0.14M-0.02M
Gains from Investment Securities (Quarter) 0.01M0.13M-0.02M0.16M0.09M0.45M0.03M-0.26M2.47M
Asset Writedowns and Impairment (Quarter) -0.02M0.11M
Cash from Operations (Quarter) 0.47M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00M0.00M933.000.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.01M0.00M
Depreciation & Amortization (CF) (Quarter) 0.72M0.68M0.69M0.67M0.70M0.69M0.74M0.64M0.71M0.68M0.65M0.58M0.54M
Change in Working Capital
Change in Receivables (Quarter) -0.70M
Change in Inventory (Quarter) -0.08M
Change in Account Payables (Quarter) -0.07M0.01M55.000.03M0.17M0.11M-0.03M
Change in Accured Expenses (Quarter) -0.30M
Change in Taxes (Quarter) 0.15M-0.25M0.23M0.22M0.08M-0.40M-0.12M-0.20M0.04M-0.10M-0.18M0.36M
Other Working Capital Changes (Quarter) 0.01M
Investing Activities
Capital Expenditures (Quarter) 0.29M
Cash from Investing Activities (Quarter) -0.29M
Financing Activities
Other financing activities (Quarter) 0.07M
Cash from Financing Activities (Quarter) 0.08M
Dividend Payments
Dividends Paid - Common (Quarter) 0.05M0.02M
Additional items
Change in Cash (Quarter) 0.26M
Free Cash Flow (Quarter) 0.18M
Net Cash Flow (Quarter) 0.26M