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Syntec Optics Holdings, Inc.
OPTXW
·
Technology, Scientific & Technical Instruments, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2023
FY2022
Total Cash from Operations:
$5.5M
Line Item
Value
% of Total
Capital Expenditures
$1.9M
34.9%
Working Capital
$2.0M
35.5%
Net Cash Flow
$1.6M
29.6%
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