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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Optex Systems Holdings Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
- 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)