Syntec Optics Holdings
OPTX
Last Price
52 Week Range
$1.02 - $9.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Syntec Optics Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-2.48M | $-1.793M | ||||
| $2.766M | $2.613M | ||||
| $-514.831K | $439.942K | ||||
| - | $300K | ||||
| $-934.625K | - | ||||
| $220.288K | $-887.309K | ||||
| $-942.83K | $672.635K |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-1.24M | $-0.644M | ||||
| $309K | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| $-930.866K | $-644.292K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $314.238K | - | ||||
| - | - | ||||
| - | - | ||||
| - | $-268.263K | ||||
| $314.238K | $-268.263K |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $2.158M | $0.599M | ||||
| $-1.559M | $-0.24M | ||||
| $598.787K | $358.867K | ||||
| $-942.83K | $672.635K | ||||
| $-1.24M | $-0.644M | ||||
| $-2.183M | $0.028M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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