Net Cash Provided by (Used in) Financing Activities in USD of Optex Systems Holdings Inc from 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Optex Systems Holdings Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2024.
  • Optex Systems Holdings Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2024 was -$1M, a 2.63% increase year-over-year.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$245K, a 126% decline from 2023.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $942K.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.75M, a 372% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Optex Systems Holdings Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$1M +$27K +2.63% Sep 30, 2024 Dec 29, 2024 10-Q 2025-02-10
Q4 2023 -$1.03M -$1.01M -6747% Oct 2, 2023 Dec 31, 2023 10-Q 2025-02-10
Q4 2022 -$15K +$59K +79.7% Oct 3, 2022 Jan 1, 2023 10-Q 2024-02-12
Q4 2021 -$74K +$341K +82.2% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-13
Q4 2020 -$415K -$765K -219% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-14
Q4 2019 $350K +$150K +75% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-12
Q4 2018 $200K +$461K Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-10
Q4 2017 -$261K Oct 2, 2017 Dec 31, 2017 10-Q 2019-02-11
Q4 2012 $0 +$319K Oct 1, 2012 Dec 30, 2012 10-Q 2013-02-13
Q4 2011 -$319K +$71K +18.2% Oct 1, 2011 Jan 1, 2012 10-Q 2013-02-13
Q4 2010 -$390K Oct 2, 2010 Jan 1, 2011 10-Q 2012-02-15

Optex Systems Holdings Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$245K -$1.19M -126% Oct 2, 2023 Sep 29, 2024 10-K 2024-12-19
2023 $942K +$5.69M Oct 3, 2022 Oct 1, 2023 10-K 2024-12-19
2022 -$4.75M -$3.74M -372% Oct 4, 2021 Oct 2, 2022 10-K 2023-12-18
2021 -$1.01M -$880K -693% Sep 28, 2020 Oct 3, 2021 10-K 2022-12-19
2020 -$127K -$37K -41.1% Sep 30, 2019 Sep 27, 2020 10-K/A 2022-02-03
2019 -$90K +$1.33M +93.7% Oct 1, 2018 Sep 29, 2019 10-K 2020-12-17
2018 -$1.42M -$627K -79% Oct 2, 2017 Sep 30, 2018 10-K 2019-12-16
2017 -$794K -$3.25M -132% Oct 3, 2016 Oct 1, 2017 10-K 2018-12-20
2016 $2.45M Sep 28, 2015 Oct 2, 2016 10-K 2017-12-20
2012 -$403K +$196K +32.7% Oct 1, 2011 Sep 30, 2012 10-K 2012-12-19
2011 -$599K -$1.71M -154% Oct 3, 2010 Oct 2, 2011 10-K 2012-12-19
2010 $1.11M Sep 28, 2009 Oct 3, 2010 10-K 2011-12-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.