Net Change in Cash
-$1.85M
Quarterly · Period ending: · USD
OFLX Net Change in Cash
Latest reported-$1.85Mperiod ending
Latest reported-$1.85Mperiod ending
OFLX Quarterly Net Change in Cash (-$403.00K → -$1.85M)
Quarterly net change in cash
High-resolution chart · PNG
OFLX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,852,000 | |
| -3,469,000 | |
| 3,858,000 | |
| -1,366,000 | |
| 1,508,000 | |
| -2,473,000 | |
| 5,826,000 | |
| 168,000 | |
| 437,000 | |
| -1,088,000 | |
| 8,402,000 | |
| -1,921,000 | |
| 4,395,000 | |
| -2,223,000 | |
| 7,134,000 | |
| 297,000 | |
| 1,301,000 | |
| -3,942,000 | |
| 5,668,000 | |
| -1,218,000 | |
| 5,789,000 | |
| -959,000 | |
| 5,056,000 | |
| -910,000 | |
| 5,653,000 | |
| -2,264,000 | |
| -9,060,000 | |
| 1,238,000 | |
| 2,969,000 | |
| -11,441,000 | |
| 25,947,000 | |
| -32,059,000 | |
| 2,925,000 | |
| -2,359,000 | |
| 6,331,000 | |
| 3,039,000 | |
| 4,581,000 | |
| -11,331,000 | |
| 7,153,000 | |
| 2,742,000 | |
| 1,901,000 | |
| -6,630,000 | |
| 5,953,000 | |
| 3,769,000 | |
| 3,904,000 | |
| -6,059,000 | |
| 6,462,000 | |
| 5,061,000 | |
| 4,163,000 | |
| -1,358,000 | |
| 1,225,000 | |
| 4,530,000 | |
| 1,844,000 | |
| -281,000 | |
| -8,267,000 | |
| 1,169,000 | |
| -483,000 | |
| 5,044,000 | |
| 2,114,000 | |
| -440,000 | |
| 611,000 | |
| -1,018,000 | |
| 1,254,000 | |
| 341,000 | |
| -1,292,000 | |
| 25,000 | |
| -8,820,000 | |
| 2,423,000 | |
| -639,000 | |
| -856,000 | |
| -1,423,000 | |
| 4,795,000 | |
| 2,477,000 | |
| -9,219,000 | |
| 4,353,000 | |
| 3,345,000 | |
| 671,000 | |
| -12,650,000 | |
| 6,108,000 | |
| 2,685,000 | |
| -3,297,000 | |
| 2,046,000 | |
| 6,303,000 | |
| 660,000 | |
| 82,000 | |
| -80,000 | |
| -403,000 |