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Omega Flex OFLX
$ 40.8 -0.48%

Quarterly report 2024-Q3
added 11-01-2024

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Omega Flex Cash Flow 2011-2024 | OFLX

Annual Cash Flow Omega Flex

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

23.4 M 15.2 M 25.1 M 19.3 M 16 M 21.1 M 18 M 14.8 M 13.2 M 14.8 M 12.4 M 7.3 M 1.42 M

Depreciation & Amortization

1.1 M 1.1 M 1.02 M 870 K 719 K 543 K 502 K 459 K 460 K 486 K 547 K 588 K 651 K

Accounts Payables

2.09 M 2.29 M 3.36 M 2.47 M 2.38 M 2.78 M 2.6 M 2.31 M 2.49 M 2.35 M 1.79 M - -

Accounts Receivables

15.4 M 17.5 M 20.7 M 20.1 M 17 M 16.5 M 15.6 M 15 M 16.6 M 13.7 M 13 M 12.1 M 9.05 M

Total Inventories

15.6 M 17.8 M 15.6 M 11.5 M 11.1 M 7.98 M 8.01 M 7.37 M 8.29 M 7.36 M 6.73 M 7.13 M 6.46 M

All numbers in USD currency

Quarterly Cash Flow Omega Flex

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 2.7 M - - - 1.47 M - 4.57 M - -3.88 M - 13.2 M - 2.21 M - 11.3 M 9.3 M 751 K - 9.67 M 5.08 M -956 K - 11.7 M 6.09 M -107 K - 9.44 M 4.36 M -176 K - 7.32 M 4.38 M 2.06 M - 7.05 M 3.12 M -839 K - 8.02 M 2.82 M -1.34 M - 6.9 M 2.34 M 186 K - 5.79 M 4.64 M 5.02 M - -769 K -362 K -1.06 M

Depreciation & Amortization

- - 287 K - - - 264 K - 812 K - 283 K - 697 K - 226 K - 637 K 421 K 211 K - 493 K 301 K 150 K - 361 K 241 K 124 K - 362 K 230 K 112 K - 342 K 244 K 122 K - 320 K 201 K 100 K - 379 K 287 K 143 K - 393 K 263 K 132 K - 455 K 324 K 164 K - 482 K 319 K 160 K

Accounts Payables

2.59 M 2.28 M 2.86 M 2.09 M 1.47 M 1.87 M 2.05 M 2.29 M 2.58 M - 2.4 M 3.36 M 1.85 M 2.16 M 1.89 M 2.47 M 2.47 M 2.47 M 2.47 M 2.38 M 2.38 M 2.38 M 2.38 M 2.78 M 2.78 M 2.78 M 2.78 M 2.6 M 2.6 M 2.6 M 2.6 M 2.31 M 2.31 M 2.31 M 2.31 M 2.49 M 2.49 M 2.49 M 2.49 M 2.35 M 2.35 M 2.35 M 2.35 M 1.79 M 1.79 M 1.79 M 1.79 M 2.74 M 2.74 M 2.74 M - - - - -

Accounts Receivables

14.1 M 13.4 M 14.3 M 15.4 M 16.2 M 14.3 M 17.4 M 17.5 M 19 M - 18.8 M 20.7 M 22.1 M 18.6 M 19.7 M 20.1 M 20.1 M 20.1 M 20.1 M 17 M 17 M 16.7 M 17 M 16.5 M 17.5 M 15.5 M 16.5 M 15.6 M 15.6 M 15.6 M 15.6 M 15 M 15 M 15 M 15 M 16.6 M 16.6 M 16.6 M 16.6 M 13.7 M 13.7 M 13.7 M 13.7 M 13 M 13 M 13 M 13 M 12.1 M 12.1 M 12.1 M 12.1 M 9.05 M 9.05 M 9.05 M 9.05 M

Total Inventories

16.1 M 15.9 M 15.6 M 15.6 M 16.2 M 17.4 M 17.8 M 17.8 M 21.8 M - 17.8 M 15.6 M 12.8 M 11.8 M 11.9 M 11.5 M 11.5 M 11.5 M 11.5 M 11.1 M 11.1 M 11.1 M 11.1 M 7.98 M 7.98 M 7.98 M 7.98 M 8.01 M 8.01 M 8.01 M 8.01 M 7.37 M 7.37 M 7.37 M 7.37 M 8.29 M 8.29 M 8.29 M 8.29 M 7.36 M 7.36 M 7.36 M 7.36 M 6.73 M 6.73 M 6.73 M 6.73 M 7.13 M 7.13 M 7.13 M 7.13 M 6.46 M 6.46 M 6.46 M 6.46 M

All numbers in USD currency