Optex Systems Holdings Inc Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Optex Systems Holdings Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 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 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.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $481K, a 87.7% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$296K -$2.34M -114% Oct 3, 2022 Oct 1, 2023 10-K 2023-12-18
2022 $2.04M +$1.56M +325% Oct 4, 2021 Oct 2, 2022 10-K 2023-12-18
2021 $481K -$3.43M -87.7% Sep 28, 2020 Oct 3, 2021 10-K 2022-12-19
2020 $3.91M +$3.75M +2344% Sep 30, 2019 Sep 27, 2020 10-K/A 2022-02-03
2019 $160K -$879K -84.6% Oct 1, 2018 Sep 29, 2019 10-K 2020-12-17
2018 $1.04M +$1.02M +6394% Oct 2, 2017 Sep 30, 2018 10-K 2019-12-16
2017 $16K +$555K Oct 3, 2016 Oct 1, 2017 10-K 2018-12-20
2016 -$539K Sep 28, 2015 Oct 2, 2016 10-K 2017-12-20
2012 $848K -$266K -23.9% Oct 1, 2011 Sep 30, 2012 10-K 2012-12-19
2011 $1.11M +$1.99M Oct 3, 2010 Oct 2, 2011 10-K 2012-12-19
2010 -$876K Sep 28, 2009 Oct 3, 2010 10-K 2011-12-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.