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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,820 | -12,636 | -7,321 | -2,747 | -19,664 |
| Depreciation Amortization | 2,630 | 1,638 | 1,284 | 452 | 5,393 |
| Accounts receivable | 152 | -94 | -154 | 13 | 77 |
| Other Working Capital | 761 | 1,621 | 2,333 | 568 | -1,478 |
| Other Operating Activity | 7,441 | 5,654 | 679 | 405 | 6,368 |
| Operating Cash Flow | $-7,837 | $-3,818 | $-3,180 | $-1,309 | $-9,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -359 | -365 | -74 | -90 |
| Net Acquisitions | N/A | 77 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -186 | -186 | -186 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 125 |
| Other Investing Activity | -3,549 | -2,000 | -1,923 | 77 | 77 |
| Investing Cash Flow | $-4,098 | $-2,468 | $-2,474 | $-183 | $111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,777 | 3,654 | 3,044 | 1,682 | 7,273 |
| Common Stock Issued | 6,636 | 6,635 | 6,635 | N/A | 3,619 |
| Other Financing Activity | 1,573 | -1,357 | -1,635 | -335 | -3,235 |
| Financing Cash Flow | $11,986 | $8,932 | $8,045 | $1,346 | $7,658 |
| Beginning Cash Position | 376 | 376 | 376 | 376 | 14 |
| End Cash Position | 428 | 3,022 | 2,767 | 231 | 376 |
| Net Cash Flow | $52 | $2,646 | $2,391 | $-145 | $362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,837 | -3,818 | -3,180 | -1,309 | -9,304 |
| Capital Expenditure | -549 | -359 | -365 | -74 | -90 |
| Free Cash Flow | -8,386 | -4,177 | -3,544 | -1,383 | -9,394 |