Omega Flex Inc (OFLX)
50.46
+1.72
(+3.53%)
USD |
NASDAQ |
Nov 22, 16:00
50.39
-0.07
(-0.14%)
Pre-Market: 20:00
Omega Flex Cash from Investing (Quarterly): -0.344M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.344M |
| June 30, 2024 | -0.638M |
| March 31, 2024 | -0.461M |
| December 31, 2023 | -0.187M |
| September 30, 2023 | -0.638M |
| June 30, 2023 | -0.364M |
| March 31, 2023 | -0.453M |
| December 31, 2022 | -0.125M |
| September 30, 2022 | -0.313M |
| June 30, 2022 | -0.425M |
| March 31, 2022 | -0.079M |
| December 31, 2021 | -0.251M |
| September 30, 2021 | -0.203M |
| June 30, 2021 | -0.155M |
| March 31, 2021 | -0.362M |
| December 31, 2020 | -0.183M |
| September 30, 2020 | -0.194M |
| June 30, 2020 | -0.042M |
| March 31, 2020 | -0.145M |
| December 31, 2019 | 22.66M |
| September 30, 2019 | -0.267M |
| June 30, 2019 | -0.561M |
| March 31, 2019 | -8.115M |
| December 31, 2018 | 19.08M |
| September 30, 2018 | -35.24M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.311M |
| March 31, 2018 | -0.397M |
| December 31, 2017 | -0.12M |
| September 30, 2017 | -0.111M |
| June 30, 2017 | -0.187M |
| March 31, 2017 | -2.675M |
| December 31, 2016 | -0.042M |
| September 30, 2016 | -0.10M |
| June 30, 2016 | -0.058M |
| March 31, 2016 | -0.033M |
| December 31, 2015 | -0.164M |
| September 30, 2015 | -0.072M |
| June 30, 2015 | -0.187M |
| March 31, 2015 | -0.197M |
| December 31, 2014 | -0.137M |
| September 30, 2014 | -0.009M |
| June 30, 2014 | -0.044M |
| March 31, 2014 | -0.025M |
| December 31, 2013 | -0.014M |
| September 30, 2013 | -0.068M |
| June 30, 2013 | -0.313M |
| March 31, 2013 | -0.092M |
| December 31, 2012 | -0.021M |
| September 30, 2012 | -0.004M |
| June 30, 2012 | -0.067M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.638M
Minimum
Sep 2023
22.66M
Maximum
Dec 2019
0.855M
Average
-0.227M
Median
Cash from Investing (Quarterly) Benchmarks
| Gorman-Rupp Co | -3.069M |
| Xylem Inc | -65.00M |
| Hyperscale Data Inc | -8.052M |
| Smith & Wesson Brands Inc | -4.665M |
| Axon Enterprise Inc | 43.07M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.99M |
| Cash from Financing (Quarterly) | -3.432M |
| 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% |