Operating Cash Flow (Statement)
$1.77M
Quarterly · Period ending: · USD
OFLX Operating Cash Flow (Statement)
Latest reported$1.77Mperiod ending
Latest reported$1.77Mperiod ending
OFLX Quarterly Cash from Operations ($8.44M → $1.77M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OFLX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,769,000 | |
| 608,000 | |
| 7,505,000 | |
| 2,655,000 | |
| 5,458,000 | |
| 1,555,000 | |
| 9,760,000 | |
| 3,990,000 | |
| 4,403,000 | |
| 2,704,000 | |
| 11,926,000 | |
| 2,039,000 | |
| 7,987,000 | |
| 1,470,000 | |
| 10,677,000 | |
| 3,696,000 | |
| 4,749,000 | |
| -3,876,000 | |
| 11,985,000 | |
| 2,184,000 | |
| 8,773,000 | |
| 2,207,000 | |
| 7,969,000 | |
| 2,038,000 | |
| 8,552,000 | |
| 751,000 | |
| 6,368,000 | |
| 4,594,000 | |
| 6,035,000 | |
| -956,000 | |
| 9,342,000 | |
| 5,629,000 | |
| 6,194,000 | |
| -107,000 | |
| 8,607,000 | |
| 5,086,000 | |
| 4,531,000 | |
| -176,000 | |
| 7,433,000 | |
| 2,947,000 | |
| 2,319,000 | |
| 2,059,000 | |
| 6,200,000 | |
| 3,929,000 | |
| 3,960,000 | |
| -839,000 | |
| 6,816,000 | |
| 5,204,000 | |
| 4,161,000 | |
| -1,341,000 | |
| 5,484,000 | |
| 4,563,000 | |
| 2,156,000 | |
| 186,000 | |
| 1,510,000 | |
| 1,146,000 | |
| -376,000 | |
| 5,018,000 | |
| 2,191,000 | |
| -407,000 | |
| 698,000 | |
| -1,060,000 | |
| 2,252,000 | |
| 1,652,000 | |
| 756,000 | |
| 100,000 | |
| 3,978,000 | |
| 2,442,000 | |
| 2,414,000 | |
| -491,000 | |
| 4,293,000 | |
| 1,778,000 | |
| 2,945,000 | |
| -1,697,000 | |
| 5,345,000 | |
| 3,625,000 | |
| 791,000 | |
| -8,644,000 | |
| 6,172,000 | |
| 3,257,000 | |
| 254,000 | |
| 2,086,000 | |
| -1,886,000 | |
| 10,493,000 | |
| 372,000 | |
| -830,000 | |
| 8,435,000 |