Omega Flex Inc (OFLX)
66.95
+0.04
(+0.06%)
USD |
NASDAQ |
May 07, 16:00
66.95
0.00 (0.00%)
After-Hours: 20:00
Omega Flex Cash from Operations (Quarterly): 2.704M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.704M |
| December 31, 2023 | 11.93M |
| September 30, 2023 | 2.039M |
| June 30, 2023 | 7.987M |
| March 31, 2023 | 1.47M |
| December 31, 2022 | 10.68M |
| September 30, 2022 | 3.696M |
| June 30, 2022 | 4.749M |
| March 31, 2022 | -3.876M |
| December 31, 2021 | 11.98M |
| September 30, 2021 | 2.184M |
| June 30, 2021 | 8.773M |
| March 31, 2021 | 2.207M |
| December 31, 2020 | 7.969M |
| September 30, 2020 | 2.038M |
| June 30, 2020 | 8.552M |
| March 31, 2020 | 0.751M |
| December 31, 2019 | 6.368M |
| September 30, 2019 | 4.594M |
| June 30, 2019 | 6.035M |
| March 31, 2019 | -0.956M |
| December 31, 2018 | 9.342M |
| September 30, 2018 | 5.629M |
| June 30, 2018 | 6.194M |
| March 31, 2018 | -0.107M |
| Date | Value |
|---|---|
| December 31, 2017 | 8.607M |
| September 30, 2017 | 5.086M |
| June 30, 2017 | 4.531M |
| March 31, 2017 | -0.176M |
| December 31, 2016 | 7.433M |
| September 30, 2016 | 2.947M |
| June 30, 2016 | 2.319M |
| March 31, 2016 | 2.059M |
| December 31, 2015 | 6.20M |
| September 30, 2015 | 3.929M |
| June 30, 2015 | 3.96M |
| March 31, 2015 | -0.839M |
| December 31, 2014 | 6.816M |
| September 30, 2014 | 5.204M |
| June 30, 2014 | 4.161M |
| March 31, 2014 | -1.341M |
| December 31, 2013 | 5.484M |
| September 30, 2013 | 4.563M |
| June 30, 2013 | 2.156M |
| March 31, 2013 | 0.186M |
| December 31, 2012 | 1.51M |
| September 30, 2012 | 1.146M |
| June 30, 2012 | -0.376M |
| March 31, 2012 | 5.018M |
| December 31, 2011 | 2.191M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.876M
Minimum
Mar 2022
11.98M
Maximum
Dec 2021
5.141M
Average
4.672M
Median
Cash from Operations (Quarterly) Benchmarks
| Gorman-Rupp Co | 10.74M |
| Xylem Inc | 89.00M |
| Ault Alliance Inc | -3.27M |
| Smith & Wesson Brands Inc | 25.37M |
| Axon Enterprise Inc | 140.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.461M |
| Cash from Financing (Quarterly) | -3.332M |
| Free Cash Flow | 23.01M |
| Free Cash Flow Per Share (Quarterly) | 0.2222 |
| Free Cash Flow to Equity (Quarterly) | 2.243M |
| Free Cash Flow to Firm (Quarterly) | 2.243M |
| Free Cash Flow Yield | 3.40% |