US Stock MarketDetailed Quotes
OFLX Omega Flex
- 45.850
- -0.410-0.89%
Trading Sep 5 15:39 ET
462.82MMarket Cap24.13P/E (TTM)
46.450High45.300Low8.26KVolume46.450Open46.260Pre Close377.10KTurnover0.24%Turnover Ratio22.26P/E (Static)10.09MShares86.52952wk High5.74P/B161.20MFloat Cap43.86052wk Low1.33Dividend TTM3.52MShs Float184.933Historical High2.90%Div YieldTTM2.49%Amplitude6.222Historical Low45.664Avg Price1Lot Size
Omega Flex Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 69.23%3.7M |
| Net income from continuing operations | -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 | 6.20%6.54M |
| Depreciation and amortization | 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 | 0.00%246K |
| Deferred tax | -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 | -43.45%203K |
| Other non cash items | 66.36%183K | 41.67%170K | ---- | ---- | -4.92%116K | -12.70%110K | -9.09%120K | ---- | ---- | --122K |
| Change In working capital | -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 | 57.03%-2.16M |
| -Change in receivables | -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 | 49.23%-1.82M |
| -Change in inventory | -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 | 146.86%657K |
| -Change in payables and accrued expense | -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 | -79.10%468K |
| -Change in other current assets | -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 | 0.38%-2.35M |
| -Change in other current liabilities | 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 | 1,060.53%882K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 69.23%3.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -54.19%-313K |
| Capital expenditure reported | -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 | -54.19%-313K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -54.19%-313K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -2.34%-3.23M |
| Cash dividends paid | -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 | -2.34%-3.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -2.34%-3.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 6.36%30.27M |
| Current changes in cash | -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 | 113.02%153K |
| Effect of exchange rate changes | 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 | 434.88%144K |
| End cash Position | 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 | 12.20%30.57M |
| Free cash flow | -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 | 70.77%3.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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