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OPXS Optex Systems Holdings

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8.300
+0.100+1.22%

Close Dec 13 16:00 ET

57.05MMarket Cap13.61P/E (TTM)

Optex Systems Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Oct 1, 2023

(Q4)Oct 1, 2023

(Q3)Jul 2, 2023

(Q2)Apr 2, 2023

(Q1)Jan 1, 2023

(FY)Oct 2, 2022

(Q4)Oct 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

114.71%50K

15.61%-1.28M

45.51%2.25M

-114.50%-296K

626.97%1.11M

-161.82%-340K

-623.44%-1.51M

-70.88%451K

2.04M

152K

Net income from continuing operations

118.92%1.26M

121.71%1.06M

1,386.21%431K

76.38%2.26M

46.47%1.43M

34.58%576K

417.22%479K

-868.97%-223K

--1.28M

--977K

Depreciation and amortization

53.49%132K

37.65%117K

27.78%92K

12.38%345K

8.14%93K

16.22%86K

13.33%85K

12.50%81K

--307K

--86K

Deferred tax

-66.67%37K

-90.63%12K

350.00%35K

-94.22%20K

-2,766.67%-160K

-71.83%111K

420.00%128K

-321.43%-59K

--346K

--6K

Other non cash items

-125.00%-1K

-80.00%1K

-92.73%4K

-75.00%20K

-57.14%3K

-50.00%4K

-50.00%5K

-85.45%8K

--80K

--7K

Change In working capital

-22.62%-1.47M

-17.87%-2.63M

16.96%1.58M

-1,932.48%-3.19M

61.73%-375K

-207.97%-1.2M

-1,513.77%-2.23M

-54.89%609K

---157K

---980K

-Change in receivables

162.79%373K

-85.10%-1.24M

8.44%1.27M

-514.17%-1.05M

25.35%-754K

-11,980.00%-594K

-880.23%-671K

-17.56%967K

--254K

---1.01M

-Change in inventory

-44.95%-1.44M

-102.02%-998K

-58.81%-532K

-80.54%-2.94M

119.75%129K

-456.18%-990K

-6.70%-494K

-373.43%-1.59M

---1.63M

---653K

-Change in prepaid assets

700.00%88K

-29.53%-250K

490.91%65K

265.15%109K

5,400.00%212K

133.33%11K

-382.50%-193K

618.18%79K

---66K

---4K

-Change in payables and accrued expense

-189.07%-334K

89.72%-70K

41.52%709K

-22.59%569K

-167.51%-266K

185.42%375K

-344.09%-681K

127.74%1.14M

--735K

--394K

-Change in other working capital

----

--65K

-77.41%124K

3.75%304K

--0

---188K

--8K

--549K

--293K

Cash from discontinued investing activities

Operating cash flow

114.71%50K

15.61%-1.28M

45.51%2.25M

-114.50%-296K

626.97%1.11M

-161.82%-340K

-623.44%-1.51M

-70.88%451K

--2.04M

--152K

Investing cash flow

Cash flow from continuing investing activities

-37.84%-306K

-1,933.93%-1.14M

35.56%-58K

-46.30%-376K

61.90%-8K

-88.14%-222K

-100.00%-56K

0.00%-90K

-257K

-21K

Net PPE purchase and sale

-37.84%-306K

-94.64%-109K

35.56%-58K

-46.30%-376K

61.90%-8K

-88.14%-222K

-100.00%-56K

0.00%-90K

---257K

---21K

Net intangibles purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-37.84%-306K

-1,933.93%-1.14M

35.56%-58K

-46.30%-376K

61.90%-8K

-88.14%-222K

-100.00%-56K

0.00%-90K

---257K

---21K

Financing cash flow

Cash flow from continuing financing activities

110.50%421K

-62.34%363K

-1,287.84%-1.03M

119.83%942K

95.26%-207K

238.89%200K

677.25%964K

79.73%-15K

-4.75M

-4.37M

Net issuance payments of debt

150.00%500K

-50.35%500K

---1M

--1M

---207K

--200K

--1.01M

--0

Net common stock issuance

----

--0

----

---4.73M

---4.37M

Net other financing activities

---79K

-218.60%-137K

---27K

-205.26%-58K

--0

---43K

---15K

---19K

--0

Cash from discontinued financing activities

Financing cash flow

110.50%421K

-62.34%363K

-1,287.84%-1.03M

119.83%942K

95.26%-207K

238.89%200K

677.25%964K

79.73%-15K

---4.75M

---4.37M

Net cash flow

Beginning cash position

-52.51%321K

85.39%2.37M

-69.13%1.2M

-76.05%934K

-93.93%314K

-86.15%676K

-75.78%1.28M

-76.05%934K

--3.9M

--5.17M

Current changes in cash

145.58%165K

-239.74%-2.05M

-15.60%1.17M

109.10%270K

121.02%890K

-225.69%-362K

-49.50%-604K

-75.02%346K

---2.97M

---4.24M

End cash Position

54.78%486K

-52.51%321K

-55.10%2.37M

28.91%1.2M

-93.93%314K

-86.15%676K

-75.78%1.28M

--934K

Free cash flow

54.45%-256K

-54.02%-2.42M

50.51%2.2M

-137.65%-672K

737.40%1.1M

-230.09%-562K

-561.60%-1.57M

-75.26%361K

--1.79M

--131K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Oct 1, 2023	(Q4)Oct 1, 2023	(Q3)Jul 2, 2023	(Q2)Apr 2, 2023	(Q1)Jan 1, 2023	(FY)Oct 2, 2022	(Q4)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	114.71%50K	15.61%-1.28M	45.51%2.25M	-114.50%-296K	626.97%1.11M	-161.82%-340K	-623.44%-1.51M	-70.88%451K	2.04M	152K
Net income from continuing operations	118.92%1.26M	121.71%1.06M	1,386.21%431K	76.38%2.26M	46.47%1.43M	34.58%576K	417.22%479K	-868.97%-223K	--1.28M	--977K
Depreciation and amortization	53.49%132K	37.65%117K	27.78%92K	12.38%345K	8.14%93K	16.22%86K	13.33%85K	12.50%81K	--307K	--86K
Deferred tax	-66.67%37K	-90.63%12K	350.00%35K	-94.22%20K	-2,766.67%-160K	-71.83%111K	420.00%128K	-321.43%-59K	--346K	--6K
Other non cash items	-125.00%-1K	-80.00%1K	-92.73%4K	-75.00%20K	-57.14%3K	-50.00%4K	-50.00%5K	-85.45%8K	--80K	--7K
Change In working capital	-22.62%-1.47M	-17.87%-2.63M	16.96%1.58M	-1,932.48%-3.19M	61.73%-375K	-207.97%-1.2M	-1,513.77%-2.23M	-54.89%609K	---157K	---980K
-Change in receivables	162.79%373K	-85.10%-1.24M	8.44%1.27M	-514.17%-1.05M	25.35%-754K	-11,980.00%-594K	-880.23%-671K	-17.56%967K	--254K	---1.01M
-Change in inventory	-44.95%-1.44M	-102.02%-998K	-58.81%-532K	-80.54%-2.94M	119.75%129K	-456.18%-990K	-6.70%-494K	-373.43%-1.59M	---1.63M	---653K
-Change in prepaid assets	700.00%88K	-29.53%-250K	490.91%65K	265.15%109K	5,400.00%212K	133.33%11K	-382.50%-193K	618.18%79K	---66K	---4K
-Change in payables and accrued expense	-189.07%-334K	89.72%-70K	41.52%709K	-22.59%569K	-167.51%-266K	185.42%375K	-344.09%-681K	127.74%1.14M	--735K	--394K
-Change in other working capital	----	----	--65K	-77.41%124K	3.75%304K	--0	---188K	--8K	--549K	--293K
Cash from discontinued investing activities
Operating cash flow	114.71%50K	15.61%-1.28M	45.51%2.25M	-114.50%-296K	626.97%1.11M	-161.82%-340K	-623.44%-1.51M	-70.88%451K	--2.04M	--152K
Investing cash flow
Cash flow from continuing investing activities	-37.84%-306K	-1,933.93%-1.14M	35.56%-58K	-46.30%-376K	61.90%-8K	-88.14%-222K	-100.00%-56K	0.00%-90K	-257K	-21K
Net PPE purchase and sale	-37.84%-306K	-94.64%-109K	35.56%-58K	-46.30%-376K	61.90%-8K	-88.14%-222K	-100.00%-56K	0.00%-90K	---257K	---21K
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-37.84%-306K	-1,933.93%-1.14M	35.56%-58K	-46.30%-376K	61.90%-8K	-88.14%-222K	-100.00%-56K	0.00%-90K	---257K	---21K
Financing cash flow
Cash flow from continuing financing activities	110.50%421K	-62.34%363K	-1,287.84%-1.03M	119.83%942K	95.26%-207K	238.89%200K	677.25%964K	79.73%-15K	-4.75M	-4.37M
Net issuance payments of debt	150.00%500K	-50.35%500K	---1M	--1M	---207K	--200K	--1.01M	--0	--0	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	---4.73M	---4.37M
Net other financing activities	---79K	-218.60%-137K	---27K	-205.26%-58K	--0	--0	---43K	---15K	---19K	--0
Cash from discontinued financing activities
Financing cash flow	110.50%421K	-62.34%363K	-1,287.84%-1.03M	119.83%942K	95.26%-207K	238.89%200K	677.25%964K	79.73%-15K	---4.75M	---4.37M
Net cash flow
Beginning cash position	-52.51%321K	85.39%2.37M	-69.13%1.2M	-76.05%934K	-93.93%314K	-86.15%676K	-75.78%1.28M	-76.05%934K	--3.9M	--5.17M
Current changes in cash	145.58%165K	-239.74%-2.05M	-15.60%1.17M	109.10%270K	121.02%890K	-225.69%-362K	-49.50%-604K	-75.02%346K	---2.97M	---4.24M
End cash Position	54.78%486K	-52.51%321K	-55.10%2.37M	28.91%1.2M	28.91%1.2M	-93.93%314K	-86.15%676K	-75.78%1.28M	--934K	--934K
Free cash flow	54.45%-256K	-54.02%-2.42M	50.51%2.2M	-137.65%-672K	737.40%1.1M	-230.09%-562K	-561.60%-1.57M	-75.26%361K	--1.79M	--131K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data