Olenox Industries Inc (OLOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,909 | -2,666 | -18,820 | -12,636 | -7,321 |
| Depreciation Amortization | 2,176 | 444 | 2,630 | 1,638 | 1,284 |
| Accounts receivable | -218 | 12 | 152 | -94 | -154 |
| Other Working Capital | 2,500 | 641 | 761 | 1,621 | 2,400 |
| Other Operating Activity | 339 | -341 | 7,441 | 5,654 | 612 |
| Operating Cash Flow | $-1,112 | $-1,910 | $-7,837 | $-3,818 | $-3,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -32 | -549 | -359 | -365 |
| Net Acquisitions | N/A | N/A | N/A | 77 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -186 | -186 |
| Other Investing Activity | 515 | 0 | -3,549 | -2,000 | -1,923 |
| Investing Cash Flow | $352 | $-32 | $-4,098 | $-2,468 | $-2,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,777 | 3,654 | 3,044 |
| Common Stock Issued | 1,548 | N/A | 6,636 | 6,635 | 6,635 |
| Other Financing Activity | -4 | 1,544 | 1,573 | -1,357 | -1,635 |
| Financing Cash Flow | $1,544 | $1,544 | $11,986 | $8,932 | $8,045 |
| Beginning Cash Position | 428 | 428 | 376 | 376 | 376 |
| End Cash Position | 1,211 | 31 | 428 | 3,022 | 2,767 |
| Net Cash Flow | $783 | $-397 | $52 | $2,646 | $2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,112 | -1,910 | -7,837 | -3,818 | -3,180 |
| Capital Expenditure | -163 | -32 | -549 | -359 | -365 |
| Free Cash Flow | -1,276 | -1,941 | -8,386 | -4,177 | -3,544 |