Omega Flex Inc (OFLX)
66.90
+0.66
(+1.00%)
USD |
NASDAQ |
May 02, 16:00
66.90
0.00 (0.00%)
After-Hours: 19:34
Omega Flex Cash from Financing (Quarterly): -3.331M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.331M |
| September 30, 2023 | -3.332M |
| June 30, 2023 | -3.229M |
| March 31, 2023 | -3.232M |
| December 31, 2022 | -3.231M |
| September 30, 2022 | -3.23M |
| June 30, 2022 | -3.028M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -6.058M |
| September 30, 2021 | -3.156M |
| June 30, 2021 | -2.827M |
| March 31, 2021 | -2.826M |
| December 31, 2020 | -2.827M |
| September 30, 2020 | -2.826M |
| June 30, 2020 | -2.827M |
| March 31, 2020 | -2.826M |
| December 31, 2019 | -38.22M |
| September 30, 2019 | -2.963M |
| June 30, 2019 | -2.422M |
| March 31, 2019 | -2.422M |
| December 31, 2018 | -2.422M |
| September 30, 2018 | -2.422M |
| June 30, 2018 | -2.711M |
| March 31, 2018 | -2.22M |
| December 31, 2017 | -2.22M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.22M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -8.578M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -8.578M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | -4.945M |
| December 31, 2014 | -0.145M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -4.289M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | -0.324M |
| December 31, 2012 | -9.768M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-38.22M
Minimum
Dec 2019
--
Maximum
Mar 2022
-4.863M
Average
-3.028M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Gorman-Rupp Co | -9.374M |
| Xylem Inc | -86.00M |
| Ault Alliance Inc | 13.26M |
| Smith & Wesson Brands Inc | -6.78M |
| Axon Enterprise Inc | -3.818M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.93M |
| Cash from Investing (Quarterly) | -0.187M |
| Free Cash Flow | 21.78M |
| Free Cash Flow Per Share (Quarterly) | 1.163 |
| Free Cash Flow to Equity (Quarterly) | 11.74M |
| Free Cash Flow to Firm (Quarterly) | 11.74M |
| Free Cash Flow Yield | 3.23% |