NasdaqCM - Nasdaq Real Time Price USD
Syntec Optics Holdings, Inc. (OPTX)
1.4300
0.0000
(0.00%)
At close: 4:00:01 PM EDT
1.4300
0.00
(0.00%)
After hours: 4:05:07 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120.7830
2,792.2220
1,928.7150
4,104.6340
Investing Cash Flow
-1,260.7810
-1,921.1820
-685.4280
-4,045.2040
Financing Cash Flow
1,513.4590
761.0230
-3,020.5460
-463.3190
End Cash Position
476.7840
2,158.2450
526.1820
2,303.4410
Income Tax Paid Supplemental Data
733.0880
283.5610
159.9680
--
Interest Paid Supplemental Data
661.1920
652.7780
319.0560
177.8620
Capital Expenditure
-1,569.7810
-1,921.1820
-1,241.6370
-4,018.8700
Issuance of Debt
2,845.9610
1,745.5730
--
2,000
Repayment of Debt
-2,697.7140
-2,908.5020
-1,139.7760
-5,692.1170
Free Cash Flow
-1,448.9980
871.0400
687.0780
85.7640
12/31/2021 - 1/26/2022
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