Net Cash Provided by (Used in) Investing 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 investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Optex Systems Holdings Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2010 to Q4 2024.
  • Optex Systems Holdings Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending December 29, 2024 was -$319K, a 450% decline year-over-year.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$1.73M, a 360% decline from 2023.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$376K, a 46.3% decline from 2022.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$257K, a 6.2% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$319K -$261K -450% Sep 30, 2024 Dec 29, 2024 10-Q 2025-02-10
Q4 2023 -$58K +$32K +35.6% Oct 2, 2023 Dec 31, 2023 10-Q 2025-02-10
Q4 2022 -$90K $0 0% Oct 3, 2022 Jan 1, 2023 10-Q 2024-02-12
Q4 2021 -$90K -$9K -11.1% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-13
Q4 2020 -$81K -$52K -179% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-14
Q4 2019 -$29K -$11K -61.1% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-12
Q4 2018 -$18K Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-10
Q4 2016 -$130K Oct 3, 2016 Jan 1, 2017 10-Q 2018-02-14
Q4 2012 -$22K -$22K Oct 1, 2012 Dec 30, 2012 10-Q 2013-02-13
Q4 2011 $0 +$30K Oct 1, 2011 Jan 1, 2012 10-Q 2013-02-13
Q4 2010 -$30K Oct 2, 2010 Jan 1, 2011 10-Q 2012-02-15

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.73M -$1.36M -360% Oct 2, 2023 Sep 29, 2024 10-K 2024-12-19
2023 -$376K -$119K -46.3% Oct 3, 2022 Oct 1, 2023 10-K 2024-12-19
2022 -$257K +$17K +6.2% Oct 4, 2021 Oct 2, 2022 10-K 2023-12-18
2021 -$274K -$122K -80.3% Sep 28, 2020 Oct 3, 2021 10-K 2022-12-19
2020 -$152K -$17K -12.6% Sep 30, 2019 Sep 27, 2020 10-K/A 2022-02-03
2019 -$135K +$32K +19.2% Oct 1, 2018 Sep 29, 2019 10-K 2020-12-17
2018 -$167K -$59K -54.6% Oct 2, 2017 Sep 30, 2018 10-K 2019-12-16
2017 -$108K -$78K -260% Oct 3, 2016 Oct 1, 2017 10-K 2018-12-20
2016 -$30K Sep 28, 2015 Oct 2, 2016 10-K 2017-12-20
2012 -$306K -$275K -887% Oct 1, 2011 Sep 30, 2012 10-K 2012-12-19
2011 -$31K +$85K +73.3% Oct 3, 2010 Oct 2, 2011 10-K 2012-12-19
2010 -$116K 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.