OPTEX SYSTEMS HOLDINGS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$103.00 thousand for the 9-month period ending 2017-07-02, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-08-14
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-07-02 was $27.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-04-02 was $0.00.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-01-01 was -$130.00K, a 1957.14% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-10-02 was $4.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$30.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$2.10M.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$10.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$91.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-07-02 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $27.00K derived: sum of 2 quarters · filed 2017-08-14 | -$103.00K 10-Q · filed 2017-08-14 | -$99.00K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2017-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$130.00K 10-Q · filed 2017-05-16 | -$126.00K derived: sum of 3 quarters · filed 2017-05-16 | -$141.00K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2017-01-01 | -$130.00K 10-Q · filed 2017-02-21 | -$126.00K derived: sum of 2 quarters · filed 2017-05-05 | -$141.00K derived: sum of 3 quarters · filed 2017-08-14 | -$167.00K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-10-02 | $4.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-05 | -$11.00K derived: sum of 2 quarters · filed 2017-08-14 | -$37.00K derived: sum of 3 quarters · filed 2017-08-14 | -$30.00K 10-K/A · filed 2017-05-05 | |||
| 2016-06-26 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$41.00K derived: sum of 2 quarters · filed 2017-08-14 | -$34.00K 10-Q · filed 2017-08-14 | -$12.00K 10-Q · filed 2016-08-08 | -$56.00K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-27 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$19.00K 10-Q · filed 2017-05-16 | -$4.00K 10-Q · filed 2016-05-11 | -$41.00K derived: sum of 3 quarters · filed 2017-05-16 | -$40.00K derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2015-12-27 | $7.00K 10-Q · filed 2016-02-16 | -$15.00K derived: sum of 2 quarters · filed 2017-05-05 | -$14.00K derived: sum of 3 quarters · filed 2017-05-05 | -$12.00K derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-09-27 | -$22.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-05 | -$21.00K derived: sum of 2 quarters · filed 2017-05-05 | -$19.00K derived: sum of 3 quarters · filed 2017-05-05 | -$2.10M 10-K/A · filed 2017-05-05 | -$2.07M 10-K · filed 2015-12-15 | ||
| 2015-06-28 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $3.00K derived: sum of 2 quarters · filed 2016-08-08 | -$2.08M 10-Q · filed 2016-08-08 | -$2.08M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2015-03-29 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$2.08M 10-Q · filed 2016-05-11 | -$2.08M derived: sum of 3 quarters · filed 2016-05-11 | ||||
| 2014-12-28 | -$2.08M 10-Q · filed 2016-02-16 | -$2.08M derived: sum of 2 quarters · filed 2015-12-15 | |||||
| 2014-09-28 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-15 | -$10.00K 10-K · filed 2015-12-15 | |||||
| 2014-06-29 | -$12.00K 10-Q · filed 2015-08-12 | ||||||
| 2014-03-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $15.00K 10-Q · filed 2015-05-13 | -$58.00K derived: sum of 3 quarters · filed 2015-05-13 | -$61.00K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-29 | $7.00K 10-Q · filed 2014-02-12 | -$66.00K derived: sum of 2 quarters · filed 2015-02-11 | -$69.00K derived: sum of 3 quarters · filed 2015-02-11 | -$62.00K derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-09-29 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$76.00K derived: sum of 2 quarters · filed 2014-12-23 | -$69.00K derived: sum of 3 quarters · filed 2014-12-23 | -$91.00K 10-K · filed 2014-12-23 | |||
| 2013-06-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $4.00K derived: sum of 2 quarters · filed 2014-08-08 | -$18.00K 10-Q · filed 2014-08-08 | -$31.00K derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | -$15.00K 10-Q · filed 2014-05-14 | -$28.00K derived: sum of 3 quarters · filed 2014-05-14 | -$236.00K derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-30 | -$22.00K 10-Q · filed 2014-02-12 | -$35.00K derived: sum of 2 quarters · filed 2014-02-12 | -$243.00K derived: sum of 3 quarters · filed 2014-02-12 | ||||
| 2012-09-30 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$221.00K derived: sum of 2 quarters · filed 2013-12-20 | -$306.00K 10-K · filed 2013-12-20 | ||||
| 2012-07-01 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$293.00K 10-Q · filed 2013-08-14 | |||||
| 2012-04-01 | -$85.00K 10-Q · filed 2013-05-13 |
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