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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
RESEARCH TOOLSreports
Optex Systems Holdings (OPXS) Cash flow
26 Followers
Optex Systems Holdings Cash Flow
Cash Flow | TTM | Oct 22 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|---|
| $ 853.00K | $ 2.04M | $ 2.04M | $ 481.00K | $ 3.91M | $ 160.00K | |
| $ -426.00K | $ -257.00K | $ -257.00K | $ -274.00K | $ -152.00K | $ -135.00K | |
| $ 122.00K | $ -4.75M | $ -4.75M | $ -1.01M | $ -127.00K | $ -90.00K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.60M | $ 934.00K | $ 934.00K | $ 3.90M | $ 4.70M | $ 1.07M | |
| $ 553.00K | $ -312.00K | $ -312.00K | $ 48.00K | $ 289.00K | $ 360.00K | |
| $ 35.00K | - | - | $ 11.00K | $ 19.00K | $ 23.00K | |
| - | - | - | - | - | - | |
| $ 207.00K | - | - | - | - | - | |
| $ -1.30M | - | - | - | - | $ -50.00K | |
| $ 427.00K | $ 1.78M | $ 1.78M | $ 207.00K | $ 3.76M | $ 17.00K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |