Omega Flex Inc (OFLX)
50.46
+1.72
(+3.53%)
USD |
NASDAQ |
Nov 22, 16:00
50.39
-0.07
(-0.14%)
After-Hours: 20:00
Omega Flex Cash from Financing (Quarterly): -3.432M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.432M |
| June 30, 2024 | -3.331M |
| March 31, 2024 | -3.332M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -2.711M |
| March 31, 2018 | -2.22M |
| December 31, 2017 | -2.22M |
| 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 |
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
-4.855M
Average
-3.230M
Median
Cash from Financing (Quarterly) Benchmarks
| Gorman-Rupp Co | -19.40M |
| Xylem Inc | -101.00M |
| Hyperscale Data Inc | 3.77M |
| Smith & Wesson Brands Inc | 10.16M |
| Axon Enterprise Inc | -7.713M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.99M |
| Cash from Investing (Quarterly) | -0.344M |
| Free Cash Flow | 21.39M |
| Free Cash Flow Per Share (Quarterly) | 0.3612 |
| Free Cash Flow to Equity (Quarterly) | 3.646M |
| Free Cash Flow to Firm (Quarterly) | 3.646M |
| Free Cash Flow Yield | 4.20% |