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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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Optex Systems Holdings Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
- Optex Systems Holdings Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was $2.25M, a 400% increase year-over-year.
- Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.78M.
- Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$296K, a 114% decline from 2022.
- Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2.04M, a 325% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)