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Omega Flex (OFLX)
NASDAQ:OFLX
US Market

Omega Flex (OFLX) Cash flow

133 Followers

Omega Flex Cash Flow

OFLX's free cash flow for Q4 2023 was $11.74M. For the 2023 fiscal year, OFLX's free cash flow was decreased by $7.48M and operating cash flow was $11.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 23.42M$ 23.42M$ 15.25M$ 25.15M$ 19.31M$ 16.04M
Investing Cash Flow
$ -1.64M$ -1.64M$ -942.00K$ -971.00K$ -564.00K$ 13.72M
Financing Cash Flow
$ -13.12M$ -13.12M$ -9.49M$ -14.87M$ -11.31M$ -46.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 156.65M$ 46.36M$ 37.70M$ 32.94M$ 23.63M$ 16.10M
Income Tax Paid Supplemental Data
$ 6.06M$ 6.06M$ 8.68M$ 9.60M$ 6.44M$ 5.43M
Interest Paid Supplemental Data
----$ 112.00K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 21.78M$ 21.78M$ 14.30M$ 24.18M$ 18.75M$ 14.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Omega Flex Cash Flow

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