OPTX — Syntec Optics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $65.22m
- $65.58m
Annual cashflow statement for Syntec Optics Holdings, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.169 | 0.848 |
| Non-Cash Items | — | -0.002 | -2.08 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.103 | 0.589 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.274 | -0.644 |
| Other Investing Cash Flow Items | — | -147 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -147 | 0 |
| Financing Cash Flow Items | — | -0.427 | 0.267 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 147 | 0.267 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.495 | -0.377 |