OLENOX INDUSTRIES INC (OLOX) Stock Cash Flow

NASDAQ:OLOX • US78418A7037

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0.9927 USD
+0.05 (+5.6%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OLOX Net Income ChartOLOX Net Income over time chart
-19.16M-19.66M-26.76M-7.09M-5.91M
Depreciation Amortization
OLOX Depreciation Amortization ChartOLOX Depreciation Amortization over time chart
912.30K526.80K558.10K574.40K564.60K
Change In Working Capital
OLOX Change In Working Capital ChartOLOX Change In Working Capital over time chart
2.19M-506.20K7.50M-1.98M2.82M
Interest Paid
OLOX Interest Paid ChartOLOX Interest Paid over time chart
N/A2.09M0.00271.70K600.00
Other non cash items
OLOX Other non cash items ChartOLOX Other non cash items over time chart
11.25M8.74M11.56M2.86M1.86M
OPERATING CASH FLOW
OLOX OPERATING CASH FLOW ChartOLOX OPERATING CASH FLOW over time chart
-4.80M-10.90M-7.14M-5.63M-662.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLOX Capital Expenditure ChartOLOX Capital Expenditure over time chart
-287.50K-90.40K-822.20K-2.83M-5.50M
Other Investing Activity
OLOX Other Investing Activity ChartOLOX Other Investing Activity over time chart
-1.77M97.10K-42.70K-1.03M-3.97M
INVESTING CASH FLOW
OLOX INVESTING CASH FLOW ChartOLOX INVESTING CASH FLOW over time chart
-2.06M6.70K-864.80K-3.85M-9.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OLOX Debt Issued/Reduced ChartOLOX Debt Issued/Reduced over time chart
864.40K1.44M7.14M68.10K2.75M
Stock Issued/Repurchased
OLOX Stock Issued/Repurchased ChartOLOX Stock Issued/Repurchased over time chart
N/A6.22M352.00K-49.70K11.19M
Other Financing Activity
OLOX Other Financing Activity ChartOLOX Other Financing Activity over time chart
N/A3.60M-46.40K-2.98M-3.80M
FINANCING CASH FLOW
OLOX FINANCING CASH FLOW ChartOLOX FINANCING CASH FLOW over time chart
9.63M11.25M7.44M-2.96M10.15M
 
CHANGE IN CASH
OLOX CHANGE IN CASH ChartOLOX CHANGE IN CASH over time chart
2.76M361.70K-565.40K-12.44M13.90K
 
FREE CASH FLOW
Operating Cash Flow
OLOX Operating Cash Flow ChartOLOX Operating Cash Flow over time chart
-4.80M-10.90M-7.14M-5.63M-662.80K
Capital Expenditure
OLOX Capital Expenditure ChartOLOX Capital Expenditure over time chart
-287.50K-90.40K-822.20K-2.83M-5.50M
FREE CASH FLOW
OLOX FREE CASH FLOW ChartOLOX FREE CASH FLOW over time chart
-5.09M-10.99M-7.96M-8.46M-6.16M

All data in USD

Charts

OLOX Operating and Free Cash Flow chartOLOX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M