OFLX Financing Cash Flow
Omega Flex Inc · Financing Cash Flow
OFLX Financing Cash Flow
Latest reported-$13.73Mperiod ending
OFLX Cash from Financing (-$4.14M → -$13.73M)
Annual financing cash flow
High-resolution chart · PNG
OFLX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,729,000 | |
| -13,527,000 | |
| -13,124,000 | |
| -9,489,000 | |
| -14,867,000 | |
| -11,306,000 | |
| -46,028,000 | |
| -9,775,000 | |
| -13,018,000 | |
| -8,578,000 | |
| -4,945,000 | |
| -145,000 | |
| -4,613,000 | |
| -9,768,000 | |
| 0 | |
| -7,500,000 | |
| -12,708,000 | |
| -12,347,000 | |
| -4,428,000 | |
| -3,411,000 | |
| -186,000 | |
| -4,143,000 |