Optex Systems Holdings Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Optex Systems Holdings Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Optex Systems Holdings Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$1.03M, a 6747% decline year-over-year.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$245K, a 126% decline from 2023.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $942K.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.75M, a 372% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$1.03M -$1.01M -6747% Oct 2, 2023 Dec 31, 2023 10-Q 2024-02-12
Q4 2022 -$15K +$59K +79.7% Oct 3, 2022 Jan 1, 2023 10-Q 2024-02-12
Q4 2021 -$74K +$341K +82.2% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-13
Q4 2020 -$415K -$765K -219% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-14
Q4 2019 $350K +$150K +75% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-12
Q4 2018 $200K +$461K Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-10
Q4 2017 -$261K Oct 2, 2017 Dec 31, 2017 10-Q 2019-02-11
Q4 2012 $0 +$319K Oct 1, 2012 Dec 30, 2012 10-Q 2013-02-13
Q4 2011 -$319K +$71K +18.2% Oct 1, 2011 Jan 1, 2012 10-Q 2013-02-13
Q4 2010 -$390K Oct 2, 2010 Jan 1, 2011 10-Q 2012-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.