Omega Flex Inc. (OFLX)
29.33
-0.67 (-2.23%)
At close: Apr 17, 2025, 3:59 PM
30.09
2.59%
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 |
| 4.64M | 4.6M | 4.5M | 4.22M | 4.89M | 5.57M | 4.55M | 5.74M | 6.18M | 6.54M | 5.46M | 5.47M | 7.6M | 6.16M | 6.2M | 6.3M | 7.2M | 4.83M | 3.57M | 4.37M | 5.58M | 3.39M | 4.02M | 4.43M | 6.05M | 5.21M | 4.81M | 4.2M | 4.53M | 4.05M | 3.08M | 4.18M | 4.18M | 3.92M | 3.76M | 2.69M | |
| 369K | 312K | 287K | 287K | 297K | 275K | 263K | 264K | 284K | 246K | 283K | 283K | 323K | 246K | 225K | 226K | 233K | 216K | 210K | 211K | 226K | 192K | 151K | 150K | 182K | 120K | 117K | 124K | 140K | 132K | 118K | 112K | 117K | 98K | 122K | 122K | |
| -6K | 48K | -49K | 61K | 7K | -144K | 20K | 409K | 105K | -81K | -148K | 280K | -73K | 102K | 36K | 441K | 47K | 1.26M | 609K | -467K | 510K | 817K | 399K | 746K | -327K | 1K | 507K | -63K | 187K | 387K | 542K | -74K | 587K | 113K | 166K | 130K | |
| 3.94M | -1.64M | 82K | -4.07M | 4.69M | -3.29M | -191K | -5.4M | -897K | -786K | 2.06M | -8.3M | 3.95M | 252K | 879K | -4.17M | 4.14M | -2.04M | 919K | -4.54M | 1.15M | 255K | 2.26M | -4.03M | 2.36M | 216K | 2.2M | -4.26M | 2.48M | 694K | -655K | -1.2M | 3.04M | -1.35M | -156K | -4.51M | |
| 423K | 302K | 810K | -1.93M | 521K | 405K | 55K | 559K | 382K | -1.17M | 393K | 185K | -21K | 354K | -10K | 64K | 254K | 78K | -139K | -447K | 663K | 141K | 12K | -83K | -43K | 147K | 78K | -230K | 73K | 125K | -73K | 52K | 205K | 138K | 327K | -495K | |
| -520K | 831K | -516K | 210K | -189K | 752K | -270K | 435K | -724K | 203K | -561K | -255K | 2K | 359K | -103K | 47K | -297K | 230K | -356K | 211K | 11K | 108K | -210K | -145K | 227K | 311K | -255K | 83K | 189K | 369K | -224K | -262K | -303K | 479K | -389K | 74K | |
| 4.85M | -2.1M | -9K | -1.79M | 6.4M | -4.82M | 3.37M | -5.94M | 4.45M | -2.04M | -678K | -9.84M | 4.15M | -5.03M | 2.42M | -4.87M | 529K | -4.58M | 4.66M | -3.12M | -620K | -58K | 1.66M | -6.05M | 3.25M | -160K | 935K | -4.22M | 3.48M | 27K | 1.08M | -4.19M | 2.64M | -1.8M | -1.66M | -459K | |
| 9.76M | 3.99M | 4.4M | 2.7M | 11.93M | 2.04M | 7.99M | 1.47M | 10.68M | 3.7M | 4.75M | -3.88M | 11.98M | 2.18M | 8.77M | 2.21M | 7.97M | 2.04M | 8.55M | 751K | 6.37M | 4.59M | 6.04M | -956K | 9.34M | 5.63M | 6.19M | -107K | 8.61M | 5.09M | 4.53M | -176K | 7.43M | 2.95M | 2.32M | 2.06M | |
| -563K | -344K | -638K | -461K | -187K | -638K | -364K | -453K | -125K | -313K | -425K | -79K | -251K | -203K | -155K | -362K | -183K | -194K | -42K | -145K | -203K | -300K | -423K | -299K | -878K | -338K | -311K | -397K | -120K | -111K | -187K | -2.67M | -42K | -100K | -58K | -33K | |
| 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 | 145K | 203K | 300K | n/a | 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 | n/a | n/a | n/a | -22.82M | -10.02M | -22.97M | -138K | -22.82M | -202K | -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 | n/a | n/a | n/a | 15M | 32.88M | 23M | n/a | 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 | |
| n/a | n/a | -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 | n/a | n/a | n/a | 7.82M | -203K | -300K | -138K | -299K | 20.16M | -34.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -563K | -344K | -638K | -461K | -187K | -638K | -364K | -453K | -125K | -313K | -425K | -79K | -251K | -203K | -155K | -362K | -183K | -194K | -42K | -145K | 22.66M | -267K | -561K | -8.12M | 19.07M | -35.23M | -311K | -397K | -120K | -111K | -187K | -2.67M | -42K | -100K | -58K | -33K | |
| 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 | |
| -3.43M | -3.43M | -3.33M | -3.33M | -3.33M | -3.33M | -3.23M | -3.23M | -3.23M | -3.23M | -3.03M | -3.03M | -6.06M | -3.16M | -2.83M | -2.83M | -2.83M | -2.83M | -2.83M | -2.83M | -38.22M | -2.96M | -2.42M | -2.42M | -2.42M | -2.42M | -2.71M | -2.22M | -2.22M | -2.22M | n/a | -8.58M | n/a | n/a | n/a | -8.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -3.43M | -3.43M | -3.33M | -3.33M | -3.33M | -3.33M | -3.23M | -3.23M | -3.23M | -3.23M | -3.03M | -3.03M | -6.06M | -3.16M | -2.83M | -2.83M | -2.83M | -2.83M | -2.83M | -2.83M | -38.22M | -2.96M | -2.42M | -2.42M | -2.42M | -2.42M | -2.71M | -2.22M | -2.22M | -2.22M | n/a | -8.58M | n/a | n/a | n/a | -8.58M | |
| 5.83M | 168K | 437K | -1.09M | 8.4M | -1.92M | 4.39M | -2.22M | 7.13M | 297K | 1.3M | -3.94M | 5.67M | -1.22M | 5.79M | -959K | 5.06M | -910K | 5.65M | -2.26M | -9.06M | 1.24M | 2.97M | -11.44M | 25.95M | -32.06M | 2.92M | -2.36M | 6.33M | 3.04M | 4.58M | -11.33M | 7.15M | 2.74M | 1.9M | -6.63M | |
| 9.2M | 3.65M | 3.77M | 2.24M | 11.74M | 1.4M | 7.62M | 1.02M | 10.55M | 3.38M | 4.32M | -3.96M | 11.73M | 1.98M | 8.62M | 1.84M | 7.79M | 1.84M | 8.51M | 606K | 6.17M | 4.29M | 5.61M | -1.25M | 8.46M | 5.29M | 5.88M | -504K | 8.49M | 4.97M | 4.34M | -2.85M | 7.39M | 2.85M | 2.26M | 2.03M |