US Stock MarketDetailed Quotes
OPTX Syntec Optics Holdings
- 3.500
- +1.560+80.41%
Close Dec 20 16:00 ET
- 3.100
- -0.400-11.44%
Post 19:59 ET
128.41MMarket Cap64.81P/E (TTM)
4.490High1.860Low38.88MVolume1.860Open1.940Pre Close129.81MTurnover641.90%Turnover Ratio64.81P/E (Static)36.69MShares8.39052wk High10.61P/B21.20MFloat Cap0.84552wk Low--Dividend TTM6.06MShs Float19.500Historical High--Div YieldTTM135.57%Amplitude0.845Historical Low3.338Avg Price1Lot Size
Syntec Optics Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.32%417.29K | -2,881.27%-1.69M | -155.03%-289.84K | 44.77%2.79M | 1.69M | 517.19K | 60.91K | 526.74K | -53.01%1.93M | 4.1M |
| Net income from continuing operations | -103.75%-13.29K | -50.36%281.84K | -2,380.46%-1.21M | 554.80%1.98M | --1M | --353.98K | --567.77K | --53.02K | -113.36%-434.57K | --3.25M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.07M |
| Depreciation and amortization | 6.59%737.39K | 1.35%689.78K | -3.88%695.83K | -11.82%2.77M | --672.95K | --691.78K | --680.61K | --723.94K | -2.12%3.14M | --3.21M |
| Deferred tax | -83.92%-137.16K | 24.45%-176.11K | 20.37%-181.88K | -136.11%-1.2M | ---663.12K | ---74.58K | ---233.1K | ---228.42K | -533.08%-507.91K | --117.28K |
| Other non cash items | 159.27%2.42K | 14.25%2.41K | -27.25%1.97K | -2,750.95%-287.55K | ---293.31K | --933 | --2.11K | --2.71K | 134.10%10.85K | ---31.81K |
| Change In working capital | 15.45%-320.86K | -139.66%-2.27M | 390.11%219.2K | -1,195.92%-565.82K | --834.7K | ---379.47K | ---945.49K | ---75.56K | 105.95%51.63K | ---867.97K |
| -Change in receivables | -105.95%-40.05K | 25.49%-844.58K | 4,020.04%1.73M | -29.25%-848.52K | ---344.15K | --673.24K | ---1.13M | ---44.13K | 51.17%-656.52K | ---1.34M |
| -Change in inventory | 94.20%-51.51K | -559.31%-1.11M | -9.52%-848.03K | -284.07%-2.33M | ---501K | ---888.88K | ---168.44K | ---774.34K | 608.95%1.27M | ---249K |
| -Change in prepaid assets | -223.51%-42.31K | -32.33%94.99K | -300.90%-37.68K | 425.93%340.3K | --146.92K | --34.25K | --140.37K | --18.76K | 62.66%-104.41K | ---279.6K |
| -Change in payables and accrued expense | 106.40%10.97K | -249.95%-666.24K | -182.88%-645.41K | 636.46%2.62M | --1.57M | ---171.2K | --444.31K | --778.75K | -155.51%-488.97K | --880.9K |
| -Change in other working capital | -636.15%-197.95K | 214.08%260.4K | 137.30%20.36K | -1,115.89%-348.1K | ---38.36K | ---26.89K | ---228.25K | ---54.59K | -72.40%34.27K | --124.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.32%417.29K | -2,881.27%-1.69M | -155.03%-289.84K | 44.77%2.79M | --1.69M | --517.19K | --60.91K | --526.74K | -53.01%1.93M | --4.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -146.78%-373.46K | 124.85%149.45K | 58.03%-95.22K | -180.29%-1.92M | -941.55K | -151.33K | -601.43K | -226.87K | 83.06%-685.43K | -4.05M |
| Net PPE purchase and sale | -146.78%-373.46K | 124.85%149.45K | 58.03%-95.22K | -164.53%-1.92M | ---941.55K | ---151.33K | ---601.43K | ---226.87K | 81.93%-726.27K | ---4.02M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.07%40.84K | ---26.33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -146.78%-373.46K | 124.85%149.45K | 58.03%-95.22K | -180.29%-1.92M | ---941.55K | ---151.33K | ---601.43K | ---226.87K | 83.06%-685.43K | ---4.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.80%-397.52K | 913.84%690.76K | 69.61%-88.88K | 125.19%761.02K | 1.31M | -323.72K | 68.13K | -292.49K | -551.94%-3.02M | -463.32K |
| Net issuance payments of debt | -22.80%-397.52K | 721.44%690.76K | 63.93%-88.88K | 62.58%-1.03M | ---539.33K | ---323.72K | --84.09K | ---246.38K | -940.48%-2.74M | ---263.32K |
| Cash dividends paid | --0 | --0 | --0 | 77.89%-62.07K | --0 | --0 | ---15.96K | ---46.11K | -40.39%-280.77K | ---200K |
| Net other financing activities | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.80%-397.52K | 913.84%690.76K | 69.61%-88.88K | 125.19%761.02K | --1.31M | ---323.72K | --68.13K | ---292.49K | -551.94%-3.02M | ---463.32K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,257.48%830.48K | 215.67%1.68M | 310.17%2.16M | -77.16%526.18K | --103.32K | --61.18K | --533.56K | --526.18K | -14.92%2.3M | --2.71M |
| Current changes in cash | -939.23%-353.7K | -80.75%-853.83K | -6,520.17%-473.94K | 191.83%1.63M | --2.05M | --42.15K | ---472.39K | --7.38K | -340.04%-1.78M | ---403.89K |
| End cash Position | 361.45%476.78K | 1,257.48%830.48K | 215.67%1.68M | 310.17%2.16M | --2.16M | --103.32K | --61.18K | --533.56K | -77.16%526.18K | --2.3M |
| Free cash flow | -88.02%43.82K | -242.93%-1.85M | -228.41%-385.06K | 26.77%871.04K | --745.83K | --365.86K | ---540.52K | --299.87K | 701.13%687.08K | --85.76K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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