US Stock MarketDetailed Quotes

OPTX Syntec Optics Holdings

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  • 1.240
  • +0.030+2.48%
Close Sep 27 16:00 ET
  • 1.240
  • 0.0000.00%
Post 20:01 ET
45.49MMarket Cap22.96P/E (TTM)

Syntec Optics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 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
-2,881.27%-1.69M
-155.03%-289.84K
44.77%2.79M
60.91K
526.74K
-53.01%1.93M
4.1M
Net income from continuing operations
-50.36%281.84K
-2,380.46%-1.21M
554.80%1.98M
--567.77K
--53.02K
-113.36%-434.57K
--3.25M
Operating gains losses
----
----
----
----
----
----
---2.07M
Depreciation and amortization
1.35%689.78K
-3.88%695.83K
-11.82%2.77M
--680.61K
--723.94K
-2.12%3.14M
--3.21M
Deferred tax
24.45%-176.11K
20.37%-181.88K
-136.11%-1.2M
---233.1K
---228.42K
-533.08%-507.91K
--117.28K
Other non cash items
14.25%2.41K
-27.25%1.97K
-2,750.95%-287.55K
--2.11K
--2.71K
134.10%10.85K
---31.81K
Change In working capital
-139.66%-2.27M
390.11%219.2K
-1,195.92%-565.82K
---945.49K
---75.56K
105.95%51.63K
---867.97K
-Change in receivables
25.49%-844.58K
4,020.04%1.73M
-29.25%-848.52K
---1.13M
---44.13K
51.17%-656.52K
---1.34M
-Change in inventory
-559.31%-1.11M
-9.52%-848.03K
-284.07%-2.33M
---168.44K
---774.34K
608.95%1.27M
---249K
-Change in prepaid assets
-32.33%94.99K
-300.90%-37.68K
425.93%340.3K
--140.37K
--18.76K
62.66%-104.41K
---279.6K
-Change in payables and accrued expense
-249.95%-666.24K
-182.88%-645.41K
636.46%2.62M
--444.31K
--778.75K
-155.51%-488.97K
--880.9K
-Change in other working capital
214.08%260.4K
137.30%20.36K
-1,115.89%-348.1K
---228.25K
---54.59K
-72.40%34.27K
--124.14K
Cash from discontinued investing activities
Operating cash flow
-2,881.27%-1.69M
-155.03%-289.84K
44.77%2.79M
--60.91K
--526.74K
-53.01%1.93M
--4.1M
Investing cash flow
Cash flow from continuing investing activities
124.85%149.45K
58.03%-95.22K
-180.29%-1.92M
-601.43K
-226.87K
83.06%-685.43K
-4.05M
Net PPE purchase and sale
124.85%149.45K
58.03%-95.22K
-164.53%-1.92M
---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
124.85%149.45K
58.03%-95.22K
-180.29%-1.92M
---601.43K
---226.87K
83.06%-685.43K
---4.05M
Financing cash flow
Cash flow from continuing financing activities
913.84%690.76K
69.61%-88.88K
125.19%761.02K
68.13K
-292.49K
-551.94%-3.02M
-463.32K
Net issuance payments of debt
721.44%690.76K
63.93%-88.88K
62.58%-1.03M
--84.09K
---246.38K
-940.48%-2.74M
---263.32K
Cash dividends paid
--0
--0
77.89%-62.07K
---15.96K
---46.11K
-40.39%-280.77K
---200K
Net other financing activities
----
----
--1.85M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
913.84%690.76K
69.61%-88.88K
125.19%761.02K
--68.13K
---292.49K
-551.94%-3.02M
---463.32K
Net cash flow
Beginning cash position
215.67%1.68M
310.17%2.16M
-77.16%526.18K
--533.56K
--526.18K
-14.92%2.3M
--2.71M
Current changes in cash
-80.75%-853.83K
-6,520.17%-473.94K
191.83%1.63M
---472.39K
--7.38K
-340.04%-1.78M
---403.89K
End cash Position
1,257.48%830.48K
215.67%1.68M
310.17%2.16M
--61.18K
--533.56K
-77.16%526.18K
--2.3M
Free cash flow
-242.93%-1.85M
-228.41%-385.06K
26.77%871.04K
---540.52K
--299.87K
701.13%687.08K
--85.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 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 -2,881.27%-1.69M-155.03%-289.84K44.77%2.79M60.91K526.74K-53.01%1.93M4.1M
Net income from continuing operations -50.36%281.84K-2,380.46%-1.21M554.80%1.98M--567.77K--53.02K-113.36%-434.57K--3.25M
Operating gains losses ---------------------------2.07M
Depreciation and amortization 1.35%689.78K-3.88%695.83K-11.82%2.77M--680.61K--723.94K-2.12%3.14M--3.21M
Deferred tax 24.45%-176.11K20.37%-181.88K-136.11%-1.2M---233.1K---228.42K-533.08%-507.91K--117.28K
Other non cash items 14.25%2.41K-27.25%1.97K-2,750.95%-287.55K--2.11K--2.71K134.10%10.85K---31.81K
Change In working capital -139.66%-2.27M390.11%219.2K-1,195.92%-565.82K---945.49K---75.56K105.95%51.63K---867.97K
-Change in receivables 25.49%-844.58K4,020.04%1.73M-29.25%-848.52K---1.13M---44.13K51.17%-656.52K---1.34M
-Change in inventory -559.31%-1.11M-9.52%-848.03K-284.07%-2.33M---168.44K---774.34K608.95%1.27M---249K
-Change in prepaid assets -32.33%94.99K-300.90%-37.68K425.93%340.3K--140.37K--18.76K62.66%-104.41K---279.6K
-Change in payables and accrued expense -249.95%-666.24K-182.88%-645.41K636.46%2.62M--444.31K--778.75K-155.51%-488.97K--880.9K
-Change in other working capital 214.08%260.4K137.30%20.36K-1,115.89%-348.1K---228.25K---54.59K-72.40%34.27K--124.14K
Cash from discontinued investing activities
Operating cash flow -2,881.27%-1.69M-155.03%-289.84K44.77%2.79M--60.91K--526.74K-53.01%1.93M--4.1M
Investing cash flow
Cash flow from continuing investing activities 124.85%149.45K58.03%-95.22K-180.29%-1.92M-601.43K-226.87K83.06%-685.43K-4.05M
Net PPE purchase and sale 124.85%149.45K58.03%-95.22K-164.53%-1.92M---601.43K---226.87K81.93%-726.27K---4.02M
Net other investing changes --------------------255.07%40.84K---26.33K
Cash from discontinued investing activities
Investing cash flow 124.85%149.45K58.03%-95.22K-180.29%-1.92M---601.43K---226.87K83.06%-685.43K---4.05M
Financing cash flow
Cash flow from continuing financing activities 913.84%690.76K69.61%-88.88K125.19%761.02K68.13K-292.49K-551.94%-3.02M-463.32K
Net issuance payments of debt 721.44%690.76K63.93%-88.88K62.58%-1.03M--84.09K---246.38K-940.48%-2.74M---263.32K
Cash dividends paid --0--077.89%-62.07K---15.96K---46.11K-40.39%-280.77K---200K
Net other financing activities ----------1.85M----------------
Cash from discontinued financing activities
Financing cash flow 913.84%690.76K69.61%-88.88K125.19%761.02K--68.13K---292.49K-551.94%-3.02M---463.32K
Net cash flow
Beginning cash position 215.67%1.68M310.17%2.16M-77.16%526.18K--533.56K--526.18K-14.92%2.3M--2.71M
Current changes in cash -80.75%-853.83K-6,520.17%-473.94K191.83%1.63M---472.39K--7.38K-340.04%-1.78M---403.89K
End cash Position 1,257.48%830.48K215.67%1.68M310.17%2.16M--61.18K--533.56K-77.16%526.18K--2.3M
Free cash flow -242.93%-1.85M-228.41%-385.06K26.77%871.04K---540.52K--299.87K701.13%687.08K--85.76K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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