Omega Flex Inc. (OFLX)
29.20
-0.80 (-2.67%)
At close: Apr 17, 2025, 3:59 PM
30.09
3.04%
After-hours: Apr 17, 2025, 06:11 PM EDT
Omega Flex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 17.96M | 18.2M | 19.18M | 19.23M | 20.75M | 22.05M | 23.01M | 23.92M | 23.65M | 25.07M | 24.69M | 25.43M | 26.26M | 25.86M | 24.53M | 21.9M | 19.97M | 18.34M | 16.91M | 17.36M | 17.43M | 17.9M | 19.71M | 20.5M | 20.28M | 18.76M | 17.59M | 15.87M | 15.85M | 15.5M | 15.37M | 16.04M | 14.55M | 15.15M | 15.51M | 15.46M | |
| 1.25M | 1.18M | 1.15M | 1.12M | 1.1M | 1.09M | 1.06M | 1.08M | 1.1M | 1.14M | 1.14M | 1.08M | 1.02M | 930K | 900K | 885K | 870K | 863K | 839K | 780K | 719K | 675K | 603K | 569K | 543K | 501K | 513K | 514K | 502K | 479K | 445K | 449K | 459K | 482K | 503K | 482K | |
| 54K | 67K | -125K | -56K | 292K | 390K | 453K | 285K | 156K | -22K | 161K | 345K | 506K | 626K | 1.79M | 2.36M | 1.45M | 1.92M | 1.47M | 1.26M | 2.47M | 1.64M | 819K | 927K | 118K | 632K | 1.02M | 1.05M | 1.04M | 1.44M | 1.17M | 792K | 996K | 482K | 361K | 520K | |
| -1.68M | -935K | -2.59M | -2.86M | -4.2M | -9.78M | -7.28M | -5.03M | -7.93M | -3.08M | -2.04M | -3.22M | 909K | 1.1M | -1.19M | -1.15M | -1.52M | -4.52M | -2.22M | -876K | -364K | 849K | 810K | 748K | 515K | 636K | 1.11M | -1.74M | 1.32M | 1.88M | -161K | 338K | -2.97M | -3.84M | -1.4M | -92K | |
| -390K | -292K | -189K | -944K | 1.54M | 1.4M | -174K | 164K | -210K | -613K | 911K | 508K | 387K | 662K | 386K | 257K | -254K | 155K | 218K | 369K | 733K | 27K | 33K | 99K | -48K | 68K | 46K | -105K | 177K | 309K | 322K | 722K | 175K | 43K | -103K | -105K | |
| 5K | 336K | 257K | 503K | 728K | 193K | -356K | -647K | -1.34M | -611K | -455K | 3K | 305K | 6K | -123K | -376K | -212K | 96K | -26K | 120K | -236K | -20K | 183K | 138K | 366K | 328K | 386K | 417K | 72K | -420K | -310K | -475K | -139K | -387K | -741K | -667K | |
| 951K | 2.5M | -221K | 3.16M | -991K | -2.94M | -163K | -4.21M | -8.11M | -8.4M | -11.4M | -8.3M | -3.33M | -6.95M | -6.49M | -4.26M | -2.51M | -3.66M | 857K | -2.14M | -5.07M | -1.2M | -1.3M | -2.03M | -198K | 36K | 223K | 372K | 409K | -434K | -2.26M | -5.01M | -1.28M | -2.25M | -1.02M | 456K | |
| 20.86M | 23.02M | 21.07M | 24.66M | 23.42M | 22.17M | 23.83M | 20.59M | 15.25M | 16.55M | 15.04M | 19.07M | 25.15M | 21.13M | 20.99M | 20.77M | 19.31M | 17.71M | 20.27M | 17.75M | 16.04M | 19.02M | 20.05M | 20.21M | 21.06M | 20.32M | 19.78M | 18.12M | 18.05M | 16.87M | 14.73M | 12.52M | 14.76M | 13.53M | 14.51M | 16.15M | |
| -2.01M | -1.63M | -1.92M | -1.65M | -1.64M | -1.58M | -1.25M | -1.32M | -942K | -1.07M | -958K | -688K | -971K | -903K | -894K | -781K | -564K | -584K | -690K | -1.07M | -1.23M | -1.9M | -1.94M | -1.83M | -1.92M | -1.17M | -939K | -815K | -3.09M | -3.02M | -3M | -2.88M | -233K | -355K | -327K | -456K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145K | 348K | 648K | 648K | 802K | 599K | 299K | 299K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.82M | -32.83M | -55.8M | -55.94M | -55.94M | -46.12M | -58.05M | -57.91M | -35.1M | -34.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 47.88M | 70.88M | 70.88M | 70.88M | 38M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -638K | -638K | -638K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.82M | 7.61M | 7.31M | 7.17M | -940K | 19.42M | -15.18M | -15.04M | -14.74M | -34.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.01M | -1.63M | -1.92M | -1.65M | -1.64M | -1.58M | -1.25M | -1.32M | -942K | -1.07M | -958K | -688K | -971K | -903K | -894K | -781K | -564K | 22.28M | 22.21M | 21.69M | 13.72M | 10.13M | -24.84M | -24.59M | -16.87M | -36.06M | -939K | -815K | -3.09M | -3.02M | -3M | -2.88M | -233K | -355K | -327K | -456K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.53M | -13.43M | -13.33M | -13.22M | -13.12M | -13.02M | -12.92M | -12.72M | -12.52M | -15.34M | -15.27M | -15.07M | -14.87M | -11.64M | -11.31M | -11.31M | -11.31M | -46.7M | -46.84M | -46.43M | -46.03M | -10.23M | -9.69M | -9.98M | -9.78M | -9.57M | -9.37M | -6.66M | -13.02M | -10.8M | -8.58M | -8.58M | -8.58M | -8.58M | -8.58M | -8.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | 3.03M | 3.03M | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.53M | -13.43M | -13.33M | -13.22M | -13.12M | -13.02M | -12.92M | -12.72M | -12.52M | -15.34M | -15.27M | -15.07M | -14.87M | -11.64M | -11.31M | -11.31M | -11.31M | -46.7M | -46.84M | -46.43M | -46.03M | -10.23M | -9.69M | -9.98M | -9.78M | -9.57M | -9.37M | -6.66M | -13.02M | -10.8M | -8.58M | -8.58M | -8.58M | -8.58M | -8.58M | -8.58M | |
| 5.34M | 7.92M | 5.83M | 9.79M | 8.65M | 7.38M | 9.6M | 6.51M | 4.79M | 3.32M | 1.81M | 6.3M | 9.28M | 8.67M | 8.98M | 8.84M | 7.54M | -6.58M | -4.43M | -7.12M | -16.29M | 18.71M | -14.58M | -14.63M | -5.55M | -25.16M | 9.94M | 11.59M | 2.62M | 3.44M | 3.15M | 465K | 5.17M | 3.97M | 4.99M | 7M | |
| 18.85M | 21.39M | 19.15M | 23.01M | 21.78M | 20.59M | 22.57M | 19.28M | 14.3M | 15.49M | 14.08M | 18.38M | 24.18M | 20.23M | 20.09M | 19.98M | 18.75M | 17.13M | 19.57M | 16.68M | 14.82M | 17.11M | 18.11M | 18.38M | 19.13M | 19.16M | 18.84M | 17.3M | 14.96M | 13.86M | 11.73M | 9.65M | 14.53M | 13.17M | 14.18M | 15.69M |