Cash & Equivalents
$47.91M
Quarterly · Period ending: · USD
OFLX Cash & Equivalents
Latest reported$53.23Mperiod ending
Latest reported$53.23Mperiod ending
OFLX FY Cash & Equivalents ($0.00 → $53.23M)
Annual Cash & Equivalents
High-resolution chart · PNG
OFLX cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 53,226,000 | |
| 51,699,000 | |
| 46,356,000 | |
| 37,703,000 | |
| 32,913,000 | |
| 23,633,000 | |
| 16,098,000 | |
| 32,392,000 | |
| 37,938,000 | |
| 35,318,000 | |
| 30,152,000 | |
| 22,585,000 | |
| 8,257,000 | |
| 939,000 | |
| 3,476,000 | |
| 2,209,000 | |
| 1,881,000 | |
| 9,773,000 | |
| 13,143,000 | |
| 17,424,000 | |
| 9,882,000 | |
| 280,000 | |
| 0 | |
| 0 | |
| 0 |