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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,519 | -7,089 | -3,064 | -516 | 502 |
| Depreciation Amortization | 548 | 1,330 | 494 | 568 | 166 |
| Accounts receivable | 268 | 553 | 1,197 | 400 | 486 |
| Other Working Capital | 508 | -3,742 | -4,837 | -6,683 | 1,943 |
| Other Operating Activity | 816 | 3,318 | 657 | 869 | 161 |
| Operating Cash Flow | $-1,379 | $-5,631 | $-5,553 | $-5,363 | $3,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531 | -2,759 | -1,995 | -1,751 | -922 |
| Purchase Of Investment | -25 | -500 | -649 | -500 | -500 |
| Purchase Sale Intangibles | N/A | -68 | N/A | N/A | N/A |
| Other Investing Activity | -82 | -594 | -905 | -826 | -439 |
| Investing Cash Flow | $-638 | $-3,853 | $-3,549 | $-3,078 | $-1,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,433 | 500 | 500 | N/A | N/A |
| Debt Repayment | N/A | -432 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -50 | -50 | N/A | N/A |
| Dividend Paid | -46 | -2,976 | -2,254 | -2,156 | -1,274 |
| Other Financing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,887 | $-2,958 | $-1,804 | $-2,156 | $-1,274 |
| Beginning Cash Position | 583 | 13,024 | 13,024 | 13,024 | 13,024 |
| End Cash Position | 1,453 | 583 | 2,118 | 2,428 | 13,146 |
| Net Cash Flow | $870 | $-12,442 | $-10,906 | $-10,596 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,379 | -5,631 | -5,553 | -5,363 | 3,257 |
| Capital Expenditure | -531 | -2,760 | -1,996 | -1,752 | -923 |
| Free Cash Flow | -1,910 | -8,391 | -7,549 | -7,115 | 2,334 |