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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Optex Systems Holdings Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Optex Systems Holdings Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending December 31, 2023 was -$58K, a 35.6% increase year-over-year.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$376K, a 46.3% decline from 2022.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$257K, a 6.2% increase from 2021.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$274K, a 80.3% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$58K +$32K +35.6% Oct 2, 2023 Dec 31, 2023 10-Q 2024-02-12
Q4 2022 -$90K $0 0% Oct 3, 2022 Jan 1, 2023 10-Q 2024-02-12
Q4 2021 -$90K -$9K -11.1% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-13
Q4 2020 -$81K -$52K -179% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-14
Q4 2019 -$29K -$11K -61.1% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-12
Q4 2018 -$18K Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-10
Q4 2016 -$130K Oct 3, 2016 Jan 1, 2017 10-Q 2018-02-14
Q4 2012 -$22K -$22K Oct 1, 2012 Dec 30, 2012 10-Q 2013-02-13
Q4 2011 $0 +$30K Oct 1, 2011 Jan 1, 2012 10-Q 2013-02-13
Q4 2010 -$30K 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.