Optex Systems Holdings Inc Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2016 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Optex Systems Holdings Inc annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2016 to Q4 2023.
  • Optex Systems Holdings Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2023 was $7K.
  • Optex Systems Holdings Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $47K, a 14.5% decline from 2023.
  • Optex Systems Holdings Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $55K.
  • Optex Systems Holdings Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $11K, a 42.1% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $7K Oct 2, 2023 Dec 31, 2023 10-Q 2024-02-12
Q4 2020 $3K -$2K -40% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-14
Q4 2019 $5K -$1K -16.7% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-12
Q4 2018 $6K +$3K +100% Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-10
Q4 2017 $3K -$1K -25% Oct 2, 2017 Dec 31, 2017 10-Q 2019-02-11
Q4 2016 $4K Oct 3, 2016 Jan 1, 2017 10-Q 2018-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.