Olenox Industries Inc. (OLOX)
NASDAQ: OLOX · Real-Time Price · USD
5.30
0.00 (0.00%)
Jul 8, 2026, 11:54 AM EDT - Market open
Olenox Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.82 | -16.98 | -26.28 | -7.09 | -5.91 |
Depreciation & Amortization | 0.84 | 0.56 | 0.6 | 0.62 | 0.61 |
Stock-Based Compensation | 0.43 | 1.19 | 3.86 | 2.8 | 1.65 |
Other Adjustments | 8.95 | 7.4 | 10.09 | 1.1 | 0.17 |
Change in Receivables | 0.15 | 0.08 | 0.61 | 0.55 | -0.45 |
Changes in Inventories | 0.2 | -0.31 | 0.31 | 0.81 | -0.5 |
Changes in Accounts Payable | 0.41 | 0.75 | 5.54 | -3.52 | 3.61 |
Changes in Unearned Revenue | -0 | -0.77 | 0.93 | -1 | -0.34 |
Changes in Other Operating Activities | 0.01 | -1.22 | -2.46 | 0.11 | 0.49 |
Operating Cash Flow | -7.84 | -10.9 | -6.74 | -5.63 | -0.66 |
Capital Expenditures | -1.12 | -0.09 | -0.6 | -2.76 | -4.82 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.23 |
Purchases of Intangible Assets | - | - | -0.07 | -0.07 | -0.04 |
Purchases of Investments | - | - | - | -0.5 | -3.8 |
Proceeds from Sale of Investments | - | 0.13 | - | - | - |
Payments for Business Acquisitions | -0.98 | - | - | - | - |
Other Investing Activities | -2 | -0.08 | -0.11 | -0.53 | -1.03 |
Investing Cash Flow | -4.1 | 0.01 | -0.86 | -3.85 | -9.47 |
Short-Term Debt Issued | 2.01 | 7.27 | 3.47 | 0.5 | 2 |
Short-Term Debt Repaid | -0.81 | -5.83 | -1.2 | - | - |
Net Short-Term Debt Issued (Repaid) | 1.2 | 1.44 | 2.26 | 0.5 | 2 |
Long-Term Debt Issued | 1.77 | - | 0.71 | - | 0.75 |
Long-Term Debt Repaid | -0.5 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1.27 | - | 0.71 | - | 0.75 |
Issuance of Common Stock | 6.64 | 6.22 | 0.39 | - | 11.19 |
Repurchase of Common Stock | - | - | -0.04 | -0.05 | - |
Net Common Stock Issued (Repurchased) | 6.64 | 6.22 | 0.35 | -0.05 | 11.19 |
Issuance of Preferred Stock | 2.8 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 2.8 | - | - | - | - |
Other Financing Activities | 0.08 | - | -0.05 | -3.41 | -3.8 |
Financing Cash Flow | 11.99 | 11.25 | 7.03 | -2.96 | 10.15 |
Net Cash Flow | 0.05 | 0.36 | -0.57 | -12.44 | 0.01 |
Free Cash Flow | -8.96 | -10.99 | -7.34 | -8.39 | -5.49 |
FCF Margin | -303.34% | -220.81% | -44.39% | -34.40% | -14.31% |
Free Cash Flow Per Share | -78.63 | -3277.40 | -6078.84 | -8055.77 | -7521.01 |
Levered Free Cash Flow | -16.02 | -22.25 | -18.99 | -13.57 | -9.03 |
Unlevered Free Cash Flow | -13.74 | -10.79 | -17.43 | -12.98 | -6.93 |