Financing Cash Flow
-$13.73M
TTM · Period ending: · USD
OFLX Financing Cash Flow
Latest reported-$13.73Mperiod ending
Latest reported-$13.73Mperiod ending
OFLX TTM Cash from Financing (-$705.00K → -$13.73M)
TTM financing cash flow
High-resolution chart · PNG
OFLX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,729,000 | |
| -13,728,000 | |
| -13,729,000 | |
| -13,728,000 | |
| -13,728,000 | |
| -13,627,000 | |
| -13,527,000 | |
| -13,426,000 | |
| -13,326,000 | |
| -13,224,000 | |
| -13,124,000 | |
| -13,024,000 | |
| -12,922,000 | |
| -12,721,000 | |
| -9,489,000 | |
| -12,316,000 | |
| -12,242,000 | |
| -12,041,000 | |
| -14,867,000 | |
| -11,636,000 | |
| -11,306,000 | |
| -11,306,000 | |
| -11,306,000 | |
| -46,700,000 | |
| -46,837,000 | |
| -46,432,000 | |
| -46,028,000 | |
| -10,229,000 | |
| -9,688,000 | |
| -9,977,000 | |
| -9,775,000 | |
| -9,573,000 | |
| -9,371,000 | |
| -6,660,000 | |
| -13,018,000 | |
| -10,798,000 | |
| -8,578,000 | |
| -8,578,000 | |
| -8,578,000 | |
| -8,578,000 | |
| -8,578,000 | |
| -8,578,000 | |
| -4,945,000 | |
| -5,090,000 | |
| -5,090,000 | |
| -5,090,000 | |
| -145,000 | |
| -4,289,000 | |
| -4,289,000 | |
| -4,289,000 | |
| -4,613,000 | |
| -10,092,000 | |
| -10,092,000 | |
| -10,092,000 | |
| -9,768,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,147,000 | |
| -5,497,000 | |
| -7,500,000 | |
| -7,500,000 | |
| -16,037,000 | |
| -14,687,000 | |
| -12,684,000 | |
| -12,708,000 | |
| -4,739,000 | |
| -4,739,000 | |
| -4,939,000 | |
| -12,347,000 | |
| -7,999,000 | |
| -7,999,000 | |
| -7,799,000 | |
| -4,428,000 | |
| -650,000 | |
| -650,000 | |
| -4,014,000 | |
| 0 | |
| 4,566,000 | |
| -4,830,000 | |
| -1,513,000 | |
| -705,000 | |
| -17,275,000 |