Omega Flex Cash from Investing (TTM) Insights

Omega Flex Inc (OFLX)

67.31 -0.28 (-0.41%) USD | NASDAQ | Apr 26, 13:17

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-1.642M
September 30, 2023	-1.58M
June 30, 2023	-1.255M
March 31, 2023	-1.316M
December 31, 2022	-0.942M
September 30, 2022	-1.068M
June 30, 2022	-0.958M
March 31, 2022	-0.688M
December 31, 2021	-0.971M
September 30, 2021	-0.903M
June 30, 2021	-0.894M
March 31, 2021	-0.781M
December 31, 2020	-0.564M
September 30, 2020	22.28M
June 30, 2020	22.21M
March 31, 2020	21.69M
December 31, 2019	13.72M
September 30, 2019	10.13M
June 30, 2019	-24.84M
March 31, 2019	-24.59M
December 31, 2018	-16.87M
September 30, 2018	-36.06M
June 30, 2018	-0.939M
March 31, 2018	-0.815M
December 31, 2017	-3.093M

Date	Value
September 30, 2017	-3.015M
June 30, 2017	-3.004M
March 31, 2017	-2.875M
December 31, 2016	-0.233M
September 30, 2016	-0.355M
June 30, 2016	-0.327M
March 31, 2016	-0.456M
December 31, 2015	-0.62M
September 30, 2015	-0.593M
June 30, 2015	-0.53M
March 31, 2015	-0.387M
December 31, 2014	-0.215M
September 30, 2014	-0.092M
June 30, 2014	-0.151M
March 31, 2014	-0.42M
December 31, 2013	-0.487M
September 30, 2013	-0.494M
June 30, 2013	-0.43M
March 31, 2013	-0.184M
December 31, 2012	-0.13M
September 30, 2012	-0.155M
June 30, 2012	-0.15M
March 31, 2012	-0.169M
December 31, 2011	-0.131M
September 30, 2011	3.096M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-24.84M

Minimum

Jun 2019

22.28M

Maximum

Sep 2020

2.717M

Average

-0.903M

Median

Sep 2021

Cash from Investing (TTM) Benchmarks