Latest OFLX reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Omega Flex OFLX

$ 67.0 0.06%

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-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	2.86 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	14.3 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	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