US Stock MarketDetailed Quotes

OPXS Optex Systems Holdings

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  • 7.710
  • -0.380-4.70%
Close Sep 18 16:00 ET
52.99MMarket Cap12.64P/E (TTM)

Optex Systems Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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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%50K15.61%-1.28M45.51%2.25M-114.50%-296K626.97%1.11M-161.82%-340K-623.44%-1.51M-70.88%451K2.04M152K
Net income from continuing operations 118.92%1.26M121.71%1.06M1,386.21%431K76.38%2.26M46.47%1.43M34.58%576K417.22%479K-868.97%-223K--1.28M--977K
Depreciation and amortization 53.49%132K37.65%117K27.78%92K12.38%345K8.14%93K16.22%86K13.33%85K12.50%81K--307K--86K
Deferred tax -66.67%37K-90.63%12K350.00%35K-94.22%20K-2,766.67%-160K-71.83%111K420.00%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%-2.63M16.96%1.58M-1,932.48%-3.19M61.73%-375K-207.97%-1.2M-1,513.77%-2.23M-54.89%609K---157K---980K
-Change in receivables 162.79%373K-85.10%-1.24M8.44%1.27M-514.17%-1.05M25.35%-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%-2.94M119.75%129K-456.18%-990K-6.70%-494K-373.43%-1.59M---1.63M---653K
-Change in prepaid assets 700.00%88K-29.53%-250K490.91%65K265.15%109K5,400.00%212K133.33%11K-382.50%-193K618.18%79K---66K---4K
-Change in payables and accrued expense -189.07%-334K89.72%-70K41.52%709K-22.59%569K-167.51%-266K185.42%375K-344.09%-681K127.74%1.14M--735K--394K
-Change in other working capital ----------65K-77.41%124K3.75%304K--0---188K--8K--549K--293K
Cash from discontinued investing activities
Operating cash flow 114.71%50K15.61%-1.28M45.51%2.25M-114.50%-296K626.97%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%-1.14M35.56%-58K-46.30%-376K61.90%-8K-88.14%-222K-100.00%-56K0.00%-90K-257K-21K
Net PPE purchase and sale -37.84%-306K-94.64%-109K35.56%-58K-46.30%-376K61.90%-8K-88.14%-222K-100.00%-56K0.00%-90K---257K---21K
Net intangibles purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -37.84%-306K-1,933.93%-1.14M35.56%-58K-46.30%-376K61.90%-8K-88.14%-222K-100.00%-56K0.00%-90K---257K---21K
Financing cash flow
Cash flow from continuing financing activities 110.50%421K-62.34%363K-1,287.84%-1.03M119.83%942K95.26%-207K238.89%200K677.25%964K79.73%-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%-1.03M119.83%942K95.26%-207K238.89%200K677.25%964K79.73%-15K---4.75M---4.37M
Net cash flow
Beginning cash position -52.51%321K85.39%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%1.17M109.10%270K121.02%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%2.37M28.91%1.2M28.91%1.2M-93.93%314K-86.15%676K-75.78%1.28M--934K--934K
Free cash flow 54.45%-256K-54.02%-2.42M50.51%2.2M-137.65%-672K737.40%1.1M-230.09%-562K-561.60%-1.57M-75.26%361K--1.79M--131K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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