Production (Stage)
Optex Systems Holdings, Inc
OPXS
$8.29
$0.091.10%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77M | 844.00K | 1.01M | 1.26M | 1.06M |
| Total Depreciation and Amortization | 126.00K | 129.00K | 146.00K | 132.00K | 117.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.00K | 151.00K | -34.00K | 127.00K | 169.00K |
| Change in Net Operating Assets | -919.00K | 1.68M | -373.00K | -1.47M | -2.62M |
| Cash from Operations | 1.18M | 2.80M | 753.00K | 50.00K | -1.28M |
| Capital Expenditure | -134.00K | -319.00K | -208.00K | -306.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -- | -20.00K | 0.00 | -1.03M |
| Cash from Investing | -144.00K | -319.00K | -228.00K | -306.00K | -1.14M |
| Total Debt Issued | -- | -- | 350.00K | 500.00K | 500.00K |
| Total Debt Repaid | 0.00 | -1.00M | -350.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.00K | -79.00K | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -1.00M | -2.00K | 421.00K | 363.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 1.48M | 523.00K | 165.00K | -2.05M |