SYNTEC OPTICS HOLDINGS, INC.: financing cash flow
Financing cash flow for SYNTEC OPTICS HOLDINGS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All SYNTEC OPTICS HOLDINGS, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2022-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -268,263 | USD | 2026-03-31 | 10-K · 0001493152-26-014180 |
| 2024-01-01 | 2024-12-31 | 314,238 | USD | 2026-03-31 | 10-K · 0001493152-26-014180 |
| 2023-01-01 | 2023-12-31 | 761,023 | USD | 2025-10-06 | 10-K · 0001493152-25-016960 |
| 2022-01-01 | 2022-12-31 | -3,020,546 | USD | 2024-05-23 | 10-K · 0001493152-24-021130 |
Related financial histories
- SYNTEC OPTICS HOLDINGS, INC.: total assets
- SYNTEC OPTICS HOLDINGS, INC.: total liabilities
- SYNTEC OPTICS HOLDINGS, INC.: stockholders equity
- SYNTEC OPTICS HOLDINGS, INC.: net income or loss
- SYNTEC OPTICS HOLDINGS, INC.: operating cash flow
- SYNTEC OPTICS HOLDINGS, INC.: capital expenditure payments
- SYNTEC OPTICS HOLDINGS, INC.: contract revenue excluding tax
- SYNTEC OPTICS HOLDINGS, INC.: investing cash flow
- SYNTEC OPTICS HOLDINGS, INC.: retained earnings or deficit
- SYNTEC OPTICS HOLDINGS, INC.: basic weighted-average shares
- SYNTEC OPTICS HOLDINGS, INC.: diluted weighted-average shares
- SYNTEC OPTICS HOLDINGS, INC.: basic earnings per share
- SYNTEC OPTICS HOLDINGS, INC.: diluted earnings per share
- SYNTEC OPTICS HOLDINGS, INC.: income tax expense or benefit
- SYNTEC OPTICS HOLDINGS, INC.: net property, plant and equipment
- SYNTEC OPTICS HOLDINGS, INC.: operating income or loss
- SYNTEC OPTICS HOLDINGS, INC.: current assets
- SYNTEC OPTICS HOLDINGS, INC.: current liabilities
- SYNTEC OPTICS HOLDINGS, INC.: current accounts payable
- SYNTEC OPTICS HOLDINGS, INC.: net current accounts receivable
- SYNTEC OPTICS HOLDINGS, INC.: net inventory
- SYNTEC OPTICS HOLDINGS, INC.: gross profit
- SYNTEC OPTICS HOLDINGS, INC.: cost of revenue
Inspect the source
- Entity
- SYNTEC OPTICS HOLDINGS, INC. / CIK 0001866816
- Captured
- 2026-09-21T17:39:36.459Z
- SEC response SHA-256
d1076af4c010b5ac404e0cb99f1016b9e81f358287f494394291785b358c002e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001866816.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))