Annual CFF
-$13.12 M
-$3.63 M-38.31%
December 31, 2023
Summary
- As of February 7, 2025, OFLX annual cash flow from financing activities is -$13.12 million, with the most recent change of -$3.63 million (-38.31%) on December 31, 2023.
- During the last 3 years, OFLX annual CFF has fallen by -$1.82 million (-16.08%).
- OFLX annual CFF is now -464.86% below its all-time high of $3.60 million, reached on December 31, 2004.
Performance
OFLX Cash From Financing Chart
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Highlights
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Earnings dates
Quarterly CFF
-$3.43 M
-$101.00 K-3.03%
September 30, 2024
Summary
- As of February 7, 2025, OFLX quarterly cash flow from financing activities is -$3.43 million, with the most recent change of -$101.00 thousand (-3.03%) on September 30, 2024.
- Over the past year, OFLX quarterly CFF has dropped by -$101.00 thousand (-3.03%).
Performance
OFLX Quarterly CFF Chart
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Earnings dates
TTM CFF
-$13.43 M
-$100.00 K-0.75%
September 30, 2024
Summary
- As of February 7, 2025, OFLX TTM cash flow from financing activities is -$13.43 million, with the most recent change of -$100.00 thousand (-0.75%) on September 30, 2024.
- Over the past year, OFLX TTM CFF has dropped by -$100.00 thousand (-0.75%).
Performance
OFLX TTM CFF Chart
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Highlights
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OFLX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.3% | -3.0% | -0.8% |
| 3 y3 years | -16.1% | -6.2% | -5.5% |
| 5 y5 years | -34.3% | -6.2% | -5.5% |
OFLX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.3% | +11.7% | <-9999.0% | +43.4% | -41.5% | +9.7% |
| 5 y | 5-year | -38.3% | +71.5% | <-9999.0% | +91.0% | -41.5% | +71.3% |
| alltime | all time | -464.9% | +71.5% | <-9999.0% | +91.0% | <-9999.0% | +71.3% |
Omega Flex Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.43 M(+3.0%) | -$13.43 M(+0.8%) |
| Jun 2024 | - | -$3.33 M(-0.0%) | -$13.33 M(+0.8%) |
| Mar 2024 | - | -$3.33 M(+0.0%) | -$13.22 M(+0.8%) |
| Dec 2023 | -$13.12 M(+38.3%) | -$3.33 M(-0.0%) | -$13.12 M(+0.8%) |
| Sep 2023 | - | -$3.33 M(+3.2%) | -$13.02 M(+0.8%) |
| Jun 2023 | - | -$3.23 M(-0.1%) | -$12.92 M(+1.6%) |
| Mar 2023 | - | -$3.23 M(+0.0%) | -$12.72 M(+34.1%) |
| Dec 2022 | -$9.49 M(-36.2%) | -$3.23 M(+0.0%) | -$9.49 M(-23.0%) |
| Sep 2022 | - | -$3.23 M(+6.7%) | -$12.32 M(+0.6%) |
| Jun 2022 | - | -$3.03 M(<-9900.0%) | -$12.24 M(+1.7%) |
| Mar 2022 | - | $0.00(-100.0%) | -$12.04 M(-19.0%) |
| Dec 2021 | -$14.87 M(+31.5%) | -$6.06 M(+92.0%) | -$14.87 M(+27.8%) |
| Sep 2021 | - | -$3.16 M(+11.6%) | -$11.64 M(+2.9%) |
| Jun 2021 | - | -$2.83 M(+0.0%) | -$11.31 M(0.0%) |
| Mar 2021 | - | -$2.83 M(-0.0%) | -$11.31 M(0.0%) |
| Dec 2020 | -$11.31 M(-75.4%) | -$2.83 M(+0.0%) | -$11.31 M(-75.8%) |
| Sep 2020 | - | -$2.83 M(-0.0%) | -$46.70 M(-0.3%) |
| Jun 2020 | - | -$2.83 M(+0.0%) | -$46.84 M(+0.9%) |
| Mar 2020 | - | -$2.83 M(-92.6%) | -$46.43 M(+0.9%) |
| Dec 2019 | -$46.03 M(+370.9%) | -$38.22 M(+1189.9%) | -$46.03 M(+350.0%) |
| Sep 2019 | - | -$2.96 M(+22.3%) | -$10.23 M(+5.6%) |
| Jun 2019 | - | -$2.42 M(0.0%) | -$9.69 M(-2.9%) |
| Mar 2019 | - | -$2.42 M(0.0%) | -$9.98 M(+2.1%) |
| Dec 2018 | -$9.78 M(-24.9%) | -$2.42 M(0.0%) | -$9.78 M(+2.1%) |
| Sep 2018 | - | -$2.42 M(-10.7%) | -$9.57 M(+2.2%) |
| Jun 2018 | - | -$2.71 M(+22.1%) | -$9.37 M(+40.7%) |
| Mar 2018 | - | -$2.22 M(0.0%) | -$6.66 M(-48.8%) |
| Dec 2017 | -$13.02 M(+51.8%) | -$2.22 M(0.0%) | -$13.02 M(+20.6%) |
| Sep 2017 | - | -$2.22 M(<-9900.0%) | -$10.80 M(+25.9%) |
| Jun 2017 | - | $0.00(-100.0%) | -$8.58 M(0.0%) |
| Mar 2017 | - | -$8.58 M(<-9900.0%) | -$8.58 M(0.0%) |
| Dec 2016 | -$8.58 M(+73.5%) | $0.00(0.0%) | -$8.58 M(0.0%) |
| Sep 2016 | - | $0.00(0.0%) | -$8.58 M(0.0%) |
| Jun 2016 | - | $0.00(-100.0%) | -$8.58 M(0.0%) |
| Mar 2016 | - | -$8.58 M(<-9900.0%) | -$8.58 M(+73.5%) |
| Dec 2015 | -$4.95 M | $0.00(0.0%) | -$4.95 M(-2.8%) |
| Sep 2015 | - | $0.00(0.0%) | -$5.09 M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $0.00(-100.0%) | -$5.09 M(0.0%) |
| Mar 2015 | - | -$4.95 M(+3310.3%) | -$5.09 M(+3410.3%) |
| Dec 2014 | -$145.00 K(-96.9%) | -$145.00 K(<-9900.0%) | -$145.00 K(-96.6%) |
| Mar 2014 | - | $0.00(-100.0%) | -$4.29 M(-7.0%) |
| Dec 2013 | -$4.61 M(-52.8%) | -$4.29 M(<-9900.0%) | -$4.61 M(-54.3%) |
| Sep 2013 | - | $0.00(0.0%) | -$10.09 M(0.0%) |
| Jun 2013 | - | $0.00(-100.0%) | -$10.09 M(0.0%) |
| Mar 2013 | - | -$324.00 K(-96.7%) | -$10.09 M(+3.3%) |
| Dec 2012 | -$9.77 M(<-9900.0%) | -$9.77 M(<-9900.0%) | -$9.77 M(<-9900.0%) |
| Sep 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 2011 | - | $0.00(-100.0%) | -$5.50 M(-26.7%) |
| Dec 2010 | -$7.50 M(-41.0%) | -$4.15 M(+207.2%) | -$7.50 M(-53.2%) |
| Sep 2010 | - | -$1.35 M(-32.6%) | -$16.04 M(+9.2%) |
| Jun 2010 | - | -$2.00 M(-84.2%) | -$14.69 M(+15.6%) |
| Dec 2009 | -$12.71 M(+0.2%) | -$12.68 M(<-9900.0%) | -$12.71 M(+150.6%) |
| Sep 2009 | - | $0.00(0.0%) | -$5.07 M(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) | -$5.07 M(-3.8%) |
| Mar 2009 | - | -$24.00 K(-99.5%) | -$5.27 M(-58.4%) |
| Dec 2008 | -$12.68 M(+186.3%) | -$5.05 M(<-9900.0%) | -$12.68 M(+58.5%) |
| Sep 2008 | - | $0.00(-100.0%) | -$8.00 M(0.0%) |
| Jun 2008 | - | -$200.00 K(-97.3%) | -$8.00 M(+2.6%) |
| Mar 2008 | - | -$7.43 M(+1925.1%) | -$7.80 M(+76.1%) |
| Dec 2007 | -$4.43 M(+29.8%) | -$367.00 K(<-9900.0%) | -$4.43 M(+9.0%) |
| Sep 2007 | - | $0.00(0.0%) | -$4.06 M(0.0%) |
| Jun 2007 | - | $0.00(-100.0%) | -$4.06 M(-45.3%) |
| Mar 2007 | - | -$4.06 M(<-9900.0%) | -$7.42 M(+117.7%) |
| Dec 2006 | -$3.41 M(+1733.9%) | $0.00(0.0%) | -$3.41 M(0.0%) |
| Sep 2006 | - | $0.00(-100.0%) | -$3.41 M(0.0%) |
| Jun 2006 | - | -$3.36 M(+7057.4%) | -$3.41 M(+3567.7%) |
| Mar 2006 | - | -$47.00 K(+2.2%) | -$93.00 K(0.0%) |
| Dec 2005 | -$186.00 K(-105.2%) | - | - |
| Jun 2005 | - | -$46.00 K(-2.1%) | -$93.00 K(+97.9%) |
| Mar 2005 | - | -$47.00 K | -$47.00 K |
| Dec 2004 | $3.60 M | - | - |
FAQ
- What is Omega Flex annual cash flow from financing activities?
- What is the all time high annual CFF for Omega Flex?
- What is Omega Flex annual CFF year-on-year change?
- What is Omega Flex quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Omega Flex?
- What is Omega Flex quarterly CFF year-on-year change?
- What is Omega Flex TTM cash flow from financing activities?
- What is the all time high TTM CFF for Omega Flex?
- What is Omega Flex TTM CFF year-on-year change?
What is Omega Flex annual cash flow from financing activities?
The current annual CFF of OFLX is -$13.12 M
What is the all time high annual CFF for Omega Flex?
Omega Flex all-time high annual cash flow from financing activities is $3.60 M
What is Omega Flex annual CFF year-on-year change?
Over the past year, OFLX annual cash flow from financing activities has changed by -$3.63 M (-38.31%)
What is Omega Flex quarterly cash flow from financing activities?
The current quarterly CFF of OFLX is -$3.43 M
What is the all time high quarterly CFF for Omega Flex?
Omega Flex all-time high quarterly cash flow from financing activities is $0.00
What is Omega Flex quarterly CFF year-on-year change?
Over the past year, OFLX quarterly cash flow from financing activities has changed by -$101.00 K (-3.03%)
What is Omega Flex TTM cash flow from financing activities?
The current TTM CFF of OFLX is -$13.43 M
What is the all time high TTM CFF for Omega Flex?
Omega Flex all-time high TTM cash flow from financing activities is $0.00
What is Omega Flex TTM CFF year-on-year change?
Over the past year, OFLX TTM cash flow from financing activities has changed by -$100.00 K (-0.75%)