OLENOX INDUSTRIES INC. Cash Flow Statement
OLOX|12 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
OLENOX INDUSTRIES INC. used $7M in operating cash flow and negative free cash flow of $7M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -10.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$26.3M | -$8.3M | -$10.8M | -$4.7M | -$6.9M | -$4.5M | -$664.7K | -$1.5M | -$2.2M | -$1.8M | -$1.9M | -$1.2M |
| Depreciation & Amortization | $370.3K | $410.3K | $398.7K | $50.7K | $9.6K | $3.0K | $1.4K | $59.6K | $89.7K | $89.7K | $2.2K | $1.4K |
| Operating Cash Flow | -$6.8M | -$5.6M | -$662.8K | -$2.9M | -$2.8M | -$1.2M | -$1.0M | -$1.1M | -$1.1M | -$1.3M | -$1.6M | -$804.4K |
| Capital Expenditures | $600.1K | $2.8M | $4.8M | $1.6M | $2.1K | $4.2K | $1.4K | $3.1K | $8.8K | $549 | $5.8K | $2.0K |
| Free Cash Flow | -$7.4M | -$8.4M | -$5.5M | -$4.5M | -$2.8M | -$1.2M | -$1.0M | -$1.1M | -$1.1M | -$1.3M | -$1.6M | -$806.4K |
| Share Buybacks | $42.7K | $49.7K | $49.7K | - | - | - | - | - | - | - | - | $50.0K |
| FCF Margin | -44.8% | -34.4% | -14.3% | -50.9% | -94.4% | -24.6% | -119.2% | -17.5% | -18.9% | -51.8% | -40.3% | -42.1% |