OFLX Operating Cash Flow (Statement)
Omega Flex Inc · Operating Cash Flow (Statement)
OFLX Operating Cash Flow (Statement)
Latest reported$12.54Mperiod ending
OFLX Cash from Operations ($4.31M → $12.54M)
Annual operating cash flow (statement)
High-resolution chart · PNG
OFLX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 17,173,000 | |
| 20,857,000 | |
| 23,422,000 | |
| 15,246,000 | |
| 25,149,000 | |
| 19,310,000 | |
| 16,041,000 | |
| 21,058,000 | |
| 18,048,000 | |
| 14,758,000 | |
| 13,250,000 | |
| 14,840,000 | |
| 12,389,000 | |
| 7,298,000 | |
| 1,422,000 | |
| 4,760,000 | |
| 8,343,000 | |
| 7,319,000 | |
| 1,117,000 | |
| 11,769,000 | |
| 10,694,000 | |
| 4,310,000 |