Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,915 | 13,270 | 8,674 | 4,200 | 20,720 |
| Depreciation Amortization | 1,255 | 886 | 574 | 287 | 1,099 |
| Income taxes - deferred | 5 | 525 | -306 | 210 | 728 |
| Accounts receivable | 1,231 | 1,584 | 2,294 | 1,376 | 2,182 |
| Accounts payable and accrued liabilities | 574 | 490 | 195 | 767 | -205 |
| Other Working Capital | 951 | -3,898 | -1,799 | -1,790 | -991 |
| Other Operating Activity | -1,074 | -1,760 | -2,525 | -2,346 | -111 |
| Operating Cash Flow | $20,857 | $11,097 | $7,107 | $2,704 | $23,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,006 | -1,443 | -1,099 | -461 | -1,642 |
| Investing Cash Flow | $-2,006 | $-1,443 | $-1,099 | $-461 | $-1,642 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,527 | -10,095 | -6,663 | -3,332 | -13,124 |
| Financing Cash Flow | $-13,527 | $-10,095 | $-6,663 | $-3,332 | $-13,124 |
| Exchange Rate Effect | 19 | -42 | 4 | 1 | -3 |
| Beginning Cash Position | 46,356 | 46,356 | 46,356 | 46,356 | 37,703 |
| End Cash Position | 51,699 | 45,873 | 45,705 | 45,268 | 46,356 |
| Net Cash Flow | $5,343 | $-483 | $-651 | $-1,088 | $8,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,857 | 11,097 | 7,107 | 2,704 | 23,422 |
| Capital Expenditure | -2,006 | -1,443 | -1,099 | -461 | -1,642 |
| Free Cash Flow | 18,851 | 9,654 | 6,008 | 2,243 | 21,780 |