Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Olenox Industries (OLOX) Cash from Operations (2016 - 2024)

Olenox Industries (OLOX) has disclosed Cash from Operations for 15 consecutive years, with 981389.0 as the latest value for Q4 2024.

  • Quarterly Cash from Operations rose 55.73% to 981389.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 9303958.0 through Dec 2024, down 36.71% year-over-year, with the annual reading at 9303958.0 for FY2024, 36.71% down from the prior year.
  • Cash from Operations for Q4 2024 was 981389.0 at Olenox Industries, up from 3704286.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3257027.0 in Q1 2022, with the low at 8619572.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1264548.15, with a median of 1090561.0 recorded in 2020.
  • The sharpest move saw Cash from Operations surged 596.75% in 2020, then crashed 2762.16% in 2023.
  • Over 5 years, Cash from Operations stood at 1565912.0 in 2020, then plummeted by 76.39% to 369658.0 in 2021, then tumbled by 120.95% to 77454.0 in 2022, then plummeted by 2762.16% to 2216858.0 in 2023, then soared by 55.73% to 981389.0 in 2024.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 981389.0, 3704286.0, and 3694436.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.