Olenox Industries Inc. (OLOX)
NASDAQ: OLOX · Real-Time Price · USD
1.230
+0.080 (6.96%)
At close: Mar 6, 2026, 4:00 PM EST
1.170
-0.060 (-4.88%)
After-hours: Mar 6, 2026, 7:59 PM EST
Olenox Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| -19.25 | -16.98 | -26.28 | -7.09 | -5.91 | -4.51 |
Depreciation & Amortization | 0.92 | 0.56 | 0.6 | 0.62 | 0.61 | 0.24 |
| 0.42 | 1.19 | 3.86 | 2.8 | 1.65 | 1.26 |
| 2.34 | 7.4 | 10.09 | 1.1 | 0.17 | -0.02 |
| -0.03 | 0.08 | 0.61 | 0.55 | -0.45 | -0.89 |
| 0.15 | -0.31 | 0.31 | 0.81 | -0.5 | -0.65 |
Changes in Accounts Payable | 2.21 | 0.75 | 5.54 | -3.52 | 3.61 | 1.13 |
Changes in Unearned Revenue | -0.6 | -0.77 | 0.93 | -1 | -0.34 | 1.24 |
Changes in Other Operating Activities | -0 | -1.22 | -2.46 | 0.11 | 0.49 | -0.69 |
| -4.8 | -10.9 | -6.74 | -5.63 | -0.66 | -2.89 |
| -0.44 | -0.09 | -0.6 | -2.76 | -4.82 | -1.57 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.23 | - |
Purchases of Intangible Assets | - | - | -0.07 | -0.07 | -0.04 | - |
| -0.28 | - | - | -0.5 | -3.8 | - |
Proceeds from Sale of Investments | - | 0.13 | - | - | - | - |
Payments for Business Acquisitions | -1 | - | - | - | - | -0.74 |
Proceeds from Business Divestments | 0.12 | - | - | - | - | - |
Other Investing Activities | 0.23 | 0.08 | -0.11 | -0.53 | -1.03 | -0.73 |
| -2.06 | 0.01 | -0.86 | -3.85 | -9.47 | -3.05 |
| 3.81 | 7.27 | 3.47 | 0.5 | 2 | - |
| -2.05 | -5.83 | -1.2 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1.76 | 1.44 | 2.26 | 0.5 | 2 | - |
| - | - | 0.71 | - | 0.75 | 0.2 |
Net Long-Term Debt Issued (Repaid) | - | - | 0.71 | - | 0.75 | 0.2 |
| 10.54 | 6.22 | 0.39 | - | 11.19 | 17.12 |
Repurchase of Common Stock | - | - | -0.04 | -0.05 | - | -0 |
Net Common Stock Issued (Repurchased) | 10.54 | 6.22 | 0.35 | -0.05 | 11.19 | 17.12 |
Other Financing Activities | - | - | -0.05 | -3.41 | -3.8 | - |
| 9.63 | 11.25 | 7.03 | -2.96 | 10.15 | 17.32 |
| 1.43 | 0.36 | -0.57 | -12.44 | 0.01 | 11.38 |
| -5.24 | -10.99 | -7.34 | -8.39 | -5.49 | -4.46 |
| -154.75% | -220.82% | -44.39% | -34.40% | -14.31% | -50.89% |
| -28.58 | -327.76 | -607.88 | -805.58 | -752.10 | -957.10 |
| -19.72 | -22.25 | -18.99 | -13.57 | -9.03 | -4.79 |
| -10.47 | -10.79 | -17.43 | -12.98 | -6.93 | -4.88 |
Updated Sep 30, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.