Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,160 | -5,483 | -22,557 | -10,067 | -9,075 |
| Depreciation Amortization | 2,496 | 416 | 8,442 | 1,539 | 1,140 |
| Accounts receivable | -182 | 90 | 606 | 539 | 634 |
| Other Working Capital | -543 | 798 | 4,927 | 2,882 | 1,220 |
| Other Operating Activity | 3,979 | 1,339 | 1,777 | 518 | 3,043 |
| Operating Cash Flow | $-4,408 | $-2,840 | $-6,806 | $-4,589 | $-3,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | -600 | -523 | -526 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -25 |
| Purchase Sale Intangibles | N/A | N/A | -72 | N/A | N/A |
| Other Investing Activity | -154 | -200 | -183 | -110 | -118 |
| Investing Cash Flow | $-161 | $-200 | $-783 | $-633 | $-669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,032 | 2,586 | 3,467 | 1,401 | 6,610 |
| Debt Issued | N/A | N/A | 711 | 706 | 706 |
| Common Stock Issued | 3,619 | N/A | 395 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -43 | -43 | -43 |
| Dividend Paid | N/A | N/A | -46 | -46 | -46 |
| Other Financing Activity | -1,094 | -885 | -1,204 | -232 | -2,500 |
| Financing Cash Flow | $3,558 | $1,701 | $3,279 | $1,786 | $4,727 |
| Beginning Cash Position | 14 | 14 | 582 | 583 | 583 |
| End Cash Position | 993 | 664 | 14 | 713 | 1,601 |
| Net Cash Flow | $978 | $650 | $-568 | $130 | $1,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,408 | -2,840 | -6,806 | -4,589 | -3,039 |
| Capital Expenditure | -7 | 0 | -600 | -523 | -526 |
| Free Cash Flow | -4,415 | -2,840 | -7,406 | -5,112 | -3,566 |