Net Change in Cash
-$2.83M
TTM · Period ending: · USD
OFLX Net Change in Cash
Latest reported-$2.83Mperiod ending
Latest reported-$2.83Mperiod ending
OFLX TTM Net Change in Cash ($6.97M → -$2.83M)
TTM net change in cash
High-resolution chart · PNG
OFLX net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,829,000 | |
| 531,000 | |
| 1,527,000 | |
| 3,495,000 | |
| 5,029,000 | |
| 3,958,000 | |
| 5,343,000 | |
| 7,919,000 | |
| 5,830,000 | |
| 9,788,000 | |
| 8,653,000 | |
| 7,385,000 | |
| 9,603,000 | |
| 6,509,000 | |
| 4,790,000 | |
| 3,324,000 | |
| 1,809,000 | |
| 6,297,000 | |
| 9,280,000 | |
| 8,668,000 | |
| 8,976,000 | |
| 8,840,000 | |
| 7,535,000 | |
| -6,581,000 | |
| -4,433,000 | |
| -7,117,000 | |
| -16,294,000 | |
| 18,713,000 | |
| -14,584,000 | |
| -14,628,000 | |
| -5,546,000 | |
| -25,162,000 | |
| 9,936,000 | |
| 11,592,000 | |
| 2,620,000 | |
| 3,442,000 | |
| 3,145,000 | |
| 465,000 | |
| 5,166,000 | |
| 3,966,000 | |
| 4,993,000 | |
| 6,996,000 | |
| 7,567,000 | |
| 8,076,000 | |
| 9,368,000 | |
| 9,627,000 | |
| 14,328,000 | |
| 9,091,000 | |
| 8,560,000 | |
| 6,241,000 | |
| 7,318,000 | |
| -2,174,000 | |
| -5,535,000 | |
| -7,862,000 | |
| -2,537,000 | |
| 7,844,000 | |
| 6,235,000 | |
| 7,329,000 | |
| 1,267,000 | |
| 407,000 | |
| 1,188,000 | |
| -715,000 | |
| 328,000 | |
| -9,746,000 | |
| -7,664,000 | |
| -7,011,000 | |
| -7,892,000 | |
| -495,000 | |
| 1,877,000 | |
| 4,993,000 | |
| -3,370,000 | |
| 2,406,000 | |
| 956,000 | |
| -850,000 | |
| -4,281,000 | |
| -2,526,000 | |
| -3,186,000 | |
| -7,154,000 | |
| 7,542,000 | |
| 7,737,000 | |
| 5,712,000 | |
| 9,091,000 | |
| 6,965,000 | |
| 259,000 |