Net Debt
-$43.37M
Quarterly · Period ending: · USD
OFLX Net Debt
Latest reported-$43.37Mperiod ending
Latest reported-$43.37Mperiod ending
OFLX Quarterly Net Debt ($2.48M → -$43.37M)
Quarterly net debt
High-resolution chart · PNG
OFLX net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -43,367,000 | |
| -45,236,000 | |
| -48,469,000 | |
| -44,430,000 | |
| -45,592,000 | |
| -44,057,000 | |
| -46,421,000 | |
| -40,218,000 | |
| -40,319,000 | |
| -40,584,000 | |
| -43,410,000 | |
| -35,026,000 | |
| -36,728,000 | |
| -32,332,000 | |
| -34,493,000 | |
| -27,470,000 | |
| -26,826,000 | |
| -25,490,000 | |
| -29,540,000 | |
| -23,783,000 | |
| -24,890,000 | |
| -22,275,000 | |
| -23,134,000 | |
| -18,043,000 | |
| -18,885,000 | |
| -13,156,000 | |
| -15,311,000 | |
| -24,461,000 | |
| -23,131,000 | |
| -20,265,000 | |
| -32,392,000 | |
| -6,445,000 | |
| -38,504,000 | |
| -35,579,000 | |
| -37,938,000 | |
| -31,607,000 | |
| -28,568,000 | |
| -23,987,000 | |
| -35,318,000 | |
| -28,165,000 | |
| -25,423,000 | |
| -23,522,000 | |
| -30,152,000 | |
| -24,199,000 | |
| -20,430,000 | |
| -16,526,000 | |
| -22,585,000 | |
| -16,123,000 | |
| -11,062,000 | |
| -6,899,000 | |
| -8,257,000 | |
| -7,032,000 | |
| -2,502,000 | |
| -658,000 | |
| -615,000 | |
| -9,206,000 | |
| -8,037,000 | |
| -8,520,000 | |
| -3,476,000 | |
| -1,362,000 | |
| -1,802,000 | |
| -1,191,000 | |
| -2,209,000 | |
| 3,192,000 | |
| 4,883,000 | |
| 5,594,000 | |
| 5,619,000 | |
| -10,701,000 | |
| -8,278,000 | |
| -8,917,000 | |
| -9,773,000 | |
| -11,196,000 | |
| -6,401,000 | |
| -3,924,000 | |
| -13,143,000 | |
| -8,790,000 | |
| -5,445,000 | |
| -4,774,000 | |
| -17,424,000 | |
| -11,316,000 | |
| -8,631,000 | |
| -8,564,000 | |
| -6,471,000 | |
| 2,482,000 | |
| 3,317,000 | |
| 2,482,000 |