Optex Historical Cash Flow
| OPXS Stock | USD 8.90 0.07 0.78% |
Analysis of Optex Systems cash flow over time is an excellent tool to project Optex Systems Holdings, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 264.2 K or Net Income of 2.7 M as it is a great indicator of Optex Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Optex Systems Holdings, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Optex Systems Holdings, is a good buy for the upcoming year.
Optex |
About Optex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Optex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Optex's non-liquid assets can be easily converted into cash.
Optex Systems Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Optex Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Optex Systems Holdings, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optex Systems Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Optex Systems' Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 499.9 K in 2024, despite the fact that Change In Working Capital is likely to grow to (2.7 M).
Optex Systems cash flow statement Correlations
Click cells to compare fundamentals
Optex Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Optex Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.6M | (800K) | (3.0M) | 270K | 243K | 255.2K | |
| Free Cash Flow | 3.8M | 207K | 1.8M | (672K) | (772.8K) | (734.2K) | |
| Change In Working Capital | 946K | 454K | (77K) | (3.2M) | (2.9M) | (2.7M) | |
| Begin Period Cash Flow | 1.1M | 4.7M | 3.9M | 934K | 1.1M | 1.5M | |
| Other Cashflows From Financing Activities | (54K) | 239.0K | (19K) | (58K) | (52.2K) | (49.6K) | |
| Other Non Cash Items | 508K | (2.5M) | 21K | 20K | 18K | 17.1K | |
| Capital Expenditures | 152K | 274K | 257K | 376K | 432.4K | 264.2K | |
| Total Cash From Operating Activities | 3.9M | 481K | 2.0M | (296K) | (340.4K) | (323.4K) | |
| Net Income | 1.8M | 2.1M | 1.3M | 2.3M | 2.6M | 2.7M | |
| Total Cash From Financing Activities | (127K) | (1.0M) | (4.8M) | 942K | 847.8K | 890.2K | |
| End Period Cash Flow | 4.7M | 3.9M | 934K | 1.2M | 1.4M | 1.6M | |
| Depreciation | 340K | 248K | 263K | 307K | 310.5K | 377.5K | |
| Change To Inventory | 1.7M | 1.2M | (1.6M) | (2.9M) | (2.6M) | (2.5M) | |
| Stock Based Compensation | 197K | 228K | 162K | 247K | 284.1K | 165.8K | |
| Change To Account Receivables | 113K | (230K) | 254K | (716K) | (644.4K) | (612.2K) | |
| Total Cashflows From Investing Activities | (135K) | (152K) | (274K) | (257K) | (295.6K) | (310.3K) | |
| Change To Operating Activities | (268K) | 194K | (13K) | 343K | 394.5K | 414.2K | |
| Change To Netincome | (2.7M) | 892K | (2.4M) | 529K | 476.1K | 499.9K | |
| Change To Liabilities | 598K | (1.1M) | (511K) | 624K | 717.6K | 753.5K | |
| Investments | (152K) | (274K) | (257K) | (376K) | (338.4K) | (321.5K) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.