Financing Cash Flow
-$3.43M
Quarterly · Period ending: · USD
OFLX Financing Cash Flow
Latest reported-$3.43Mperiod ending
Latest reported-$3.43Mperiod ending
OFLX Quarterly Cash from Financing (-$8.59M → -$3.43M)
Quarterly financing cash flow
High-resolution chart · PNG
OFLX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,433,000 | |
| -3,431,000 | |
| -3,433,000 | |
| -3,432,000 | |
| -3,432,000 | |
| -3,432,000 | |
| -3,432,000 | |
| -3,432,000 | |
| -3,331,000 | |
| -3,332,000 | |
| -3,331,000 | |
| -3,332,000 | |
| -3,229,000 | |
| -3,232,000 | |
| -3,231,000 | |
| -3,230,000 | |
| -3,028,000 | |
| 0 | |
| -6,058,000 | |
| -3,156,000 | |
| -2,827,000 | |
| -2,826,000 | |
| -2,827,000 | |
| -2,826,000 | |
| -2,827,000 | |
| -2,826,000 | |
| -38,221,000 | |
| -2,963,000 | |
| -2,422,000 | |
| -2,422,000 | |
| -2,422,000 | |
| -2,422,000 | |
| -2,711,000 | |
| -2,220,000 | |
| -2,220,000 | |
| -2,220,000 | |
| 0 | |
| -8,578,000 | |
| 0 | |
| 0 | |
| 0 | |
| -8,578,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,945,000 | |
| -145,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,289,000 | |
| 0 | |
| 0 | |
| -324,000 | |
| -9,768,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,147,000 | |
| -1,350,000 | |
| -2,003,000 | |
| 0 | |
| -12,684,000 | |
| 0 | |
| 0 | |
| -24,000 | |
| -4,715,000 | |
| 0 | |
| -200,000 | |
| -7,432,000 | |
| -367,000 | |
| 0 | |
| 0 | |
| -4,061,000 | |
| 3,411,000 | |
| 0 | |
| -3,364,000 | |
| -47,000 | |
| 7,977,000 | |
| -9,396,000 | |
| -47,000 | |
| 761,000 | |
| -8,593,000 |