Omega Flex, Inc.
OFLX
$39.31
$0.62931.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.41% | 2.69% | 6.57% | -13.70% | -12.32% |
| Total Depreciation and Amortization | 18.27% | 8.71% | 0.00% | -3.37% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.07% | 412.67% | -2,991.67% | -103.54% | -66.47% |
| Change in Net Operating Assets | 331.01% | -23,222.22% | 99.50% | -127.96% | 232.72% |
| Cash from Operations | 144.61% | -9.38% | 62.83% | -77.33% | 484.89% |
| Capital Expenditure | -63.66% | 46.08% | -38.39% | -146.52% | 70.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.66% | 46.08% | -38.39% | -146.52% | 70.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.03% | 0.03% | -0.03% | 0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -3.03% | 0.03% | -0.03% | 0.03% |
| Foreign Exchange rate Adjustments | 232.61% | -1,633.33% | 200.00% | 116.67% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,367.86% | -61.56% | 140.17% | -112.95% | 537.38% |
