Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,908 | -3,745 | -994 | -1,144 | -4,508 |
| Depreciation Amortization | 605 | 450 | 301 | 142 | 240 |
| Accounts receivable | -449 | -1,092 | -245 | -581 | -891 |
| Other Working Capital | 2,819 | 1,317 | -1,290 | -1,458 | 141 |
| Other Operating Activity | 2,270 | 2,038 | 920 | 858 | 2,130 |
| Operating Cash Flow | $-663 | $-1,032 | $-1,308 | $-2,183 | $-2,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -4,581 | -4,693 | -862 | -1,568 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -743 |
| Purchase Of Investment | -3,800 | -3,465 | -3,350 | N/A | N/A |
| Sale Of Investment | -204 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -43 | -43 | -43 | -43 | N/A |
| Other Investing Activity | -868 | -237 | -200 | -128 | -734 |
| Investing Cash Flow | $-9,471 | $-8,284 | $-8,243 | $-990 | $-3,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 1,948 | N/A | N/A | N/A |
| Debt Issued | 750 | N/A | N/A | N/A | 200 |
| Common Stock Issued | 11,195 | 707 | 707 | 703 | 17,119 |
| Dividend Paid | -3,745 | -3,059 | -1,843 | N/A | N/A |
| Other Financing Activity | -52 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,148 | $-404 | $-1,136 | $703 | $17,318 |
| Beginning Cash Position | 13,010 | 13,010 | 13,010 | 13,010 | 1,626 |
| End Cash Position | 13,024 | 3,291 | 2,324 | 10,540 | 13,010 |
| Net Cash Flow | $14 | $-9,720 | $-10,687 | $-2,470 | $11,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -663 | -1,032 | -1,308 | -2,183 | -2,888 |
| Capital Expenditure | -4,825 | -4,806 | -4,693 | -862 | -1,568 |
| Free Cash Flow | -5,488 | -5,839 | -6,001 | -3,045 | -4,456 |