US Stock MarketDetailed Quotes

OFLX Omega Flex

Watchlist
  • 38.550
  • -2.235-5.48%
Close Jan 8 16:00 ET
  • 38.830
  • +0.280+0.73%
Post 20:01 ET
389.14MMarket Cap21.30P/E (TTM)

Omega Flex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.68%3.99M
-44.87%4.4M
83.95%2.7M
53.63%23.42M
11.70%11.93M
-44.83%2.04M
68.18%7.99M
137.93%1.47M
-39.38%15.25M
-10.91%10.68M
Net income from continuing operations
-17.55%4.6M
-1.67%4.47M
-26.84%4.2M
-12.40%20.72M
-21.48%4.86M
-14.76%5.57M
-16.67%4.55M
4.95%5.74M
-9.92%23.65M
-18.64%6.18M
Depreciation and amortization
13.45%312K
9.13%287K
8.71%287K
0.27%1.1M
4.58%297K
11.79%275K
-7.07%263K
-6.71%264K
7.45%1.1M
-12.07%284K
Deferred tax
10.51%831K
-91.11%-516K
-51.72%210K
154.45%728K
73.90%-189K
270.44%752K
51.87%-270K
270.59%435K
-538.36%-1.34M
-36,300.00%-724K
Other non cash items
82.76%212K
66.36%183K
41.67%170K
----
----
-4.92%116K
-12.70%110K
-9.09%120K
----
----
Change In working capital
56.48%-2.1M
-100.27%-9K
69.86%-1.79M
93.48%-529K
42.18%6.86M
-122.98%-4.82M
519.03%3.37M
40.45%-5.94M
-143.94%-8.11M
16.20%4.83M
-Change in receivables
64.41%-710K
-73.62%918K
1,249.02%1.38M
-35.75%2.18M
-66.40%595K
-9.43%-2M
154.76%3.48M
-95.10%102K
460.13%3.4M
44.93%1.77M
-Change in inventory
-105.23%-44K
-258.91%-437K
134.10%134K
147.60%1.23M
-87.09%503K
28.16%842K
106.17%275K
85.31%-393K
38.40%-2.58M
254.97%3.9M
-Change in payables and accrued expense
439.00%1.22M
-119.28%-247K
27.94%-3.33M
78.56%-1.37M
197.70%2.33M
-176.71%-359K
-39.63%1.28M
52.61%-4.62M
-220.03%-6.38M
-84.35%783K
-Change in other current assets
10.54%-2.68M
-4.45%1.05M
-39.02%500K
145.74%1.81M
246.12%2.88M
-27.74%-3M
415.47%1.1M
13.73%820K
-2,081.22%-3.95M
-312.84%-1.97M
-Change in other current liabilities
138.34%120K
53.22%-1.3M
74.50%-471K
-413.99%-4.38M
57.43%551K
-135.49%-313K
-639.57%-2.77M
-426.21%-1.85M
141.90%1.39M
172.31%350K
Cash from discontinued investing activities
Operating cash flow
95.68%3.99M
-44.87%4.4M
83.95%2.7M
53.63%23.42M
11.70%11.93M
-44.83%2.04M
68.18%7.99M
137.93%1.47M
-39.38%15.25M
-10.91%10.68M
Investing cash flow
Cash flow from continuing investing activities
46.08%-344K
-75.27%-638K
-1.77%-461K
-74.31%-1.64M
-49.60%-187K
-103.83%-638K
14.35%-364K
-473.42%-453K
2.99%-942K
50.20%-125K
Capital expenditure reported
46.08%-344K
-75.27%-638K
-1.77%-461K
-74.31%-1.64M
-49.60%-187K
-103.83%-638K
14.35%-364K
-473.42%-453K
2.99%-942K
50.20%-125K
Cash from discontinued investing activities
Investing cash flow
46.08%-344K
-75.27%-638K
-1.77%-461K
-74.31%-1.64M
-49.60%-187K
-103.83%-638K
14.35%-364K
-473.42%-453K
2.99%-942K
50.20%-125K
Financing cash flow
Cash flow from continuing financing activities
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-38.31%-13.12M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
-3.23M
36.17%-9.49M
46.67%-3.23M
Cash dividends paid
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-38.31%-13.12M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
---3.23M
36.17%-9.49M
46.67%-3.23M
Cash from discontinued financing activities
Financing cash flow
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-38.31%-13.12M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
---3.23M
36.17%-9.49M
46.67%-3.23M
Net cash flow
Beginning cash position
14.62%45.71M
27.59%45.27M
22.95%46.36M
14.55%37.7M
24.16%37.95M
31.72%39.88M
22.47%35.48M
14.55%37.7M
39.27%32.91M
12.20%30.57M
Current changes in cash
111.08%214K
-90.12%434K
50.84%-1.09M
79.77%8.66M
14.85%8.41M
-1,362.09%-1.93M
239.04%4.39M
43.99%-2.22M
-48.29%4.82M
28.98%7.32M
Effect of exchange rate changes
-560.00%-46K
200.00%3K
112.50%1K
88.00%-3K
96.79%-6K
-93.06%10K
-80.00%1K
-161.54%-8K
19.35%-25K
-2,237.50%-187K
End cash Position
20.86%45.87M
14.62%45.71M
27.59%45.27M
22.95%46.36M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
14.55%37.7M
14.55%37.7M
Free cash flow
160.24%3.65M
-50.61%3.77M
120.55%2.24M
52.27%21.78M
11.25%11.74M
-58.59%1.4M
76.30%7.62M
125.71%1.02M
-40.84%14.3M
-10.07%10.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.68%3.99M-44.87%4.4M83.95%2.7M53.63%23.42M11.70%11.93M-44.83%2.04M68.18%7.99M137.93%1.47M-39.38%15.25M-10.91%10.68M
Net income from continuing operations -17.55%4.6M-1.67%4.47M-26.84%4.2M-12.40%20.72M-21.48%4.86M-14.76%5.57M-16.67%4.55M4.95%5.74M-9.92%23.65M-18.64%6.18M
Depreciation and amortization 13.45%312K9.13%287K8.71%287K0.27%1.1M4.58%297K11.79%275K-7.07%263K-6.71%264K7.45%1.1M-12.07%284K
Deferred tax 10.51%831K-91.11%-516K-51.72%210K154.45%728K73.90%-189K270.44%752K51.87%-270K270.59%435K-538.36%-1.34M-36,300.00%-724K
Other non cash items 82.76%212K66.36%183K41.67%170K---------4.92%116K-12.70%110K-9.09%120K--------
Change In working capital 56.48%-2.1M-100.27%-9K69.86%-1.79M93.48%-529K42.18%6.86M-122.98%-4.82M519.03%3.37M40.45%-5.94M-143.94%-8.11M16.20%4.83M
-Change in receivables 64.41%-710K-73.62%918K1,249.02%1.38M-35.75%2.18M-66.40%595K-9.43%-2M154.76%3.48M-95.10%102K460.13%3.4M44.93%1.77M
-Change in inventory -105.23%-44K-258.91%-437K134.10%134K147.60%1.23M-87.09%503K28.16%842K106.17%275K85.31%-393K38.40%-2.58M254.97%3.9M
-Change in payables and accrued expense 439.00%1.22M-119.28%-247K27.94%-3.33M78.56%-1.37M197.70%2.33M-176.71%-359K-39.63%1.28M52.61%-4.62M-220.03%-6.38M-84.35%783K
-Change in other current assets 10.54%-2.68M-4.45%1.05M-39.02%500K145.74%1.81M246.12%2.88M-27.74%-3M415.47%1.1M13.73%820K-2,081.22%-3.95M-312.84%-1.97M
-Change in other current liabilities 138.34%120K53.22%-1.3M74.50%-471K-413.99%-4.38M57.43%551K-135.49%-313K-639.57%-2.77M-426.21%-1.85M141.90%1.39M172.31%350K
Cash from discontinued investing activities
Operating cash flow 95.68%3.99M-44.87%4.4M83.95%2.7M53.63%23.42M11.70%11.93M-44.83%2.04M68.18%7.99M137.93%1.47M-39.38%15.25M-10.91%10.68M
Investing cash flow
Cash flow from continuing investing activities 46.08%-344K-75.27%-638K-1.77%-461K-74.31%-1.64M-49.60%-187K-103.83%-638K14.35%-364K-473.42%-453K2.99%-942K50.20%-125K
Capital expenditure reported 46.08%-344K-75.27%-638K-1.77%-461K-74.31%-1.64M-49.60%-187K-103.83%-638K14.35%-364K-473.42%-453K2.99%-942K50.20%-125K
Cash from discontinued investing activities
Investing cash flow 46.08%-344K-75.27%-638K-1.77%-461K-74.31%-1.64M-49.60%-187K-103.83%-638K14.35%-364K-473.42%-453K2.99%-942K50.20%-125K
Financing cash flow
Cash flow from continuing financing activities -3.00%-3.43M-3.16%-3.33M-3.09%-3.33M-38.31%-13.12M-3.10%-3.33M-3.16%-3.33M-6.64%-3.23M-3.23M36.17%-9.49M46.67%-3.23M
Cash dividends paid -3.00%-3.43M-3.16%-3.33M-3.09%-3.33M-38.31%-13.12M-3.10%-3.33M-3.16%-3.33M-6.64%-3.23M---3.23M36.17%-9.49M46.67%-3.23M
Cash from discontinued financing activities
Financing cash flow -3.00%-3.43M-3.16%-3.33M-3.09%-3.33M-38.31%-13.12M-3.10%-3.33M-3.16%-3.33M-6.64%-3.23M---3.23M36.17%-9.49M46.67%-3.23M
Net cash flow
Beginning cash position 14.62%45.71M27.59%45.27M22.95%46.36M14.55%37.7M24.16%37.95M31.72%39.88M22.47%35.48M14.55%37.7M39.27%32.91M12.20%30.57M
Current changes in cash 111.08%214K-90.12%434K50.84%-1.09M79.77%8.66M14.85%8.41M-1,362.09%-1.93M239.04%4.39M43.99%-2.22M-48.29%4.82M28.98%7.32M
Effect of exchange rate changes -560.00%-46K200.00%3K112.50%1K88.00%-3K96.79%-6K-93.06%10K-80.00%1K-161.54%-8K19.35%-25K-2,237.50%-187K
End cash Position 20.86%45.87M14.62%45.71M27.59%45.27M22.95%46.36M22.95%46.36M24.16%37.95M31.72%39.88M22.47%35.48M14.55%37.7M14.55%37.7M
Free cash flow 160.24%3.65M-50.61%3.77M120.55%2.24M52.27%21.78M11.25%11.74M-58.59%1.4M76.30%7.62M125.71%1.02M-40.84%14.3M-10.07%10.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Oracle
ORCL
+0.69%
Salesforce
CRM
+0.61%
Microsoft
MSFT
+0.52%
Cisco
CSCO
+0.46%
Broadcom
AVGO
+0.29%

Unlock the Full List