US Stock MarketDetailed Quotes
OPTX Syntec Optics Holdings
- 2.240
- +0.140+6.67%
Close Jun 20 16:00 ET
- 2.040
- -0.200-8.93%
Post 17:08 ET
82.18MMarket Cap-17230P/E (TTM)
2.480High2.030Low17.12KVolume2.340Open2.100Pre Close38.67KTurnover0.28%Turnover RatioLossP/E (Static)36.69MShares19.50052wk High6.93P/B13.57MFloat Cap2.03052wk Low--Dividend TTM6.06MShs Float19.500Historical High--Div YieldTTM21.43%Amplitude2.030Historical Low2.259Avg Price1Lot Size
Syntec Optics Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -155.03%-289.84K | 44.77%2.79M | 60.91K | 526.74K | -53.01%1.93M | 4.1M |
| Net income from continuing operations | -2,380.46%-1.21M | 554.80%1.98M | --567.77K | --53.02K | -113.36%-434.57K | --3.25M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---2.07M |
| Depreciation and amortization | -3.88%695.83K | -11.82%2.77M | --680.61K | --723.94K | -2.12%3.14M | --3.21M |
| Deferred tax | 20.37%-181.88K | -136.11%-1.2M | ---233.1K | ---228.42K | -533.08%-507.91K | --117.28K |
| Other non cash items | -27.25%1.97K | -2,750.95%-287.55K | --2.11K | --2.71K | 134.10%10.85K | ---31.81K |
| Change In working capital | 390.11%219.2K | -1,195.92%-565.82K | ---945.49K | ---75.56K | 105.95%51.63K | ---867.97K |
| -Change in receivables | 4,020.04%1.73M | -29.25%-848.52K | ---1.13M | ---44.13K | 51.17%-656.52K | ---1.34M |
| -Change in inventory | -9.52%-848.03K | -284.07%-2.33M | ---168.44K | ---774.34K | 608.95%1.27M | ---249K |
| -Change in prepaid assets | -300.90%-37.68K | 425.93%340.3K | --140.37K | --18.76K | 62.66%-104.41K | ---279.6K |
| -Change in payables and accrued expense | -182.88%-645.41K | 636.46%2.62M | --444.31K | --778.75K | -155.51%-488.97K | --880.9K |
| -Change in other working capital | 137.30%20.36K | -1,115.89%-348.1K | ---228.25K | ---54.59K | -72.40%34.27K | --124.14K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -155.03%-289.84K | 44.77%2.79M | --60.91K | --526.74K | -53.01%1.93M | --4.1M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 58.03%-95.22K | -180.29%-1.92M | -601.43K | -226.87K | 83.06%-685.43K | -4.05M |
| Net PPE purchase and sale | 58.03%-95.22K | -164.53%-1.92M | ---601.43K | ---226.87K | 81.93%-726.27K | ---4.02M |
| Net other investing changes | ---- | ---- | ---- | ---- | 255.07%40.84K | ---26.33K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 58.03%-95.22K | -180.29%-1.92M | ---601.43K | ---226.87K | 83.06%-685.43K | ---4.05M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 69.61%-88.88K | 125.19%761.02K | 68.13K | -292.49K | -551.94%-3.02M | -463.32K |
| Net issuance payments of debt | 63.93%-88.88K | 62.58%-1.03M | --84.09K | ---246.38K | -940.48%-2.74M | ---263.32K |
| Cash dividends paid | --0 | 77.89%-62.07K | ---15.96K | ---46.11K | -40.39%-280.77K | ---200K |
| Net other financing activities | ---- | --1.85M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 69.61%-88.88K | 125.19%761.02K | --68.13K | ---292.49K | -551.94%-3.02M | ---463.32K |
| Net cash flow | ||||||
| Beginning cash position | 310.17%2.16M | -77.16%526.18K | --533.56K | --526.18K | -14.92%2.3M | --2.71M |
| Current changes in cash | -6,520.17%-473.94K | 191.83%1.63M | ---472.39K | --7.38K | -340.04%-1.78M | ---403.89K |
| End cash Position | 215.67%1.68M | 310.17%2.16M | --61.18K | --533.56K | -77.16%526.18K | --2.3M |
| Free cash flow | -228.41%-385.06K | 26.77%871.04K | ---540.52K | --299.87K | 701.13%687.08K | --85.76K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- |
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