Omega Flex Cash from Financing (TTM) Insights

Omega Flex Inc (OFLX)

67.20 0.00 (0.00%) USD | NASDAQ | Apr 19, 16:00

66.91 -0.29 (-0.43%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-13.12M
September 30, 2023	-13.02M
June 30, 2023	-12.92M
March 31, 2023	-12.72M
December 31, 2022	-9.489M
September 30, 2022	-12.32M
June 30, 2022	-12.24M
March 31, 2022	-12.04M
December 31, 2021	-14.87M
September 30, 2021	-11.64M
June 30, 2021	-11.31M
March 31, 2021	-11.31M
December 31, 2020	-11.31M
September 30, 2020	-46.70M
June 30, 2020	-46.84M
March 31, 2020	-46.43M
December 31, 2019	-46.03M
September 30, 2019	-10.23M
June 30, 2019	-9.688M
March 31, 2019	-9.977M
December 31, 2018	-9.775M
September 30, 2018	-9.573M
June 30, 2018	-9.371M
March 31, 2018	-6.66M
December 31, 2017	-13.02M

Date	Value
September 30, 2017	-10.80M
June 30, 2017	-8.578M
March 31, 2017	-8.578M
December 31, 2016	-8.578M
September 30, 2016	-8.578M
June 30, 2016	-8.578M
March 31, 2016	-8.578M
December 31, 2015	-4.945M
September 30, 2015	-5.09M
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014	-4.289M
December 31, 2013	-4.613M
September 30, 2013	-10.09M
June 30, 2013	-10.09M
March 31, 2013	-10.09M
December 31, 2012	-9.768M
September 30, 2012	0.00
June 30, 2012
March 31, 2012
December 31, 2011
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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-46.84M

Minimum

Jun 2020

-9.489M

Maximum

Dec 2022

-19.17M

Average

-12.32M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks