Balance Sheet
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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) Change in Cash (2016 - 2025)

Olenox Industries (OLOX) has disclosed Change in Cash for 16 consecutive years, with $254547.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 134.6% to $254547.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Sep 2025, up 707.34% year-over-year, with the annual reading at $361661.0 for FY2024, 163.69% up from the prior year.
  • Change in Cash for Q3 2025 was $254547.0 at Olenox Industries, down from $2.5 million in the prior quarter.
  • The five-year high for Change in Cash was $9.7 million in Q4 2021, with the low at -$10.7 million in Q2 2022.
  • Average Change in Cash over 5 years is -$525677.8, with a median of $118916.0 recorded in 2024.
  • The sharpest move saw Change in Cash skyrocketed 26259.47% in 2021, then tumbled 186.55% in 2023.
  • Over 5 years, Change in Cash stood at $9.7 million in 2021, then plummeted by 115.77% to -$1.5 million in 2022, then soared by 54.54% to -$697974.0 in 2023, then surged by 117.04% to $118916.0 in 2024, then soared by 114.06% to $254547.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $254547.0, $2.5 million, and -$145364.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.