Production (Stage)
Syntec Optics Holdings, Inc.
OPTX
$1.30
$0.0050.39%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.10K | 428.40K | 714.40K | 1.98M | 745.40K |
| Total Depreciation and Amortization | 2.80M | 2.75M | 2.74M | 2.77M | 3.04M |
| Total Amortization of Deferred Charges | 13.50K | 12.00K | 11.70K | 12.40K | 8.80K |
| Total Other Non-Cash Items | -1.22M | -1.38M | -1.22M | -1.40M | -143.50K |
| Change in Net Operating Assets | -1.53M | -1.59M | -271.10K | -565.90K | -2.98M |
| Cash from Operations | 120.90K | 220.80K | 1.98M | 2.79M | 669.30K |
| Capital Expenditure | -1.57M | -1.35M | -1.79M | -1.92M | -1.04M |
| Sale of Property, Plant, and Equipment | 309.00K | 309.00K | -- | -- | 515.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 40.80K |
| Cash from Investing | -1.26M | -1.04M | -1.79M | -1.92M | -479.50K |
| Total Debt Issued | 2.84M | 2.66M | 2.98M | 1.88M | 147.10K |
| Total Debt Repaid | -3.17M | -2.92M | -3.85M | -2.91M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -16.00K | -62.10K | -279.90K |
| Other Financing Activities | 1.85M | 1.85M | 1.85M | 1.85M | -- |
| Cash from Financing | 1.51M | 1.59M | 964.60K | 761.00K | -1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.50K | 769.30K | 1.15M | 1.63M | -1.50M |