Omega Flex, Inc. Financing cash flow

Financing cash flow of OFLX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending December 30, 2020 was $-2.87 Million (a -1.03% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -1.54%
  • Annual Financing cash flow for 2020 was $-11.6 Million (a -74.8% decrease from previous year)
  • Annual Financing cash flow for 2019 was $-46 Million (a 370.71% increase from previous year)
  • Annual Financing cash flow for 2018 was $-9.78 Million (a -24.91% decrease from previous year)
  • Twelve month Financing cash flow ending December 30, 2020 was $-11.6 Million (a -75.3% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -75.08% year-over-year
Trailing Financing cash flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-11.6 Million $-46.9 Million $-47 Million $-46.5 Million
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Historical Financing cash flow of Omega Flex, Inc.

Most recent Financing cash flowof OFLX including historical data for past 10 years.

Interactive Chart of Financing cash flow of Omega Flex, Inc.

Omega Flex, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-2.87 $-2.9 $-2.9 $-2.92 $-11.59
2019 $-38.22 $-2.96 $-2.42 $-2.42 $-46.01
2018 $-2.42 $-2.42 $-2.71 $-2.22 $-9.78
2017 $-2.22 $-2.22 $0.0 $-8.58 $-13.02
2016 $0.0 $0.0 $0.0 $-8.58 $-8.58
2015 $0.0 $0.0 $0.0 $-4.95 $-4.95
2014 $-0.15 $0.0 $0.0 $-0.15
2013 $-4.29 $0.0 $0.0 $-0.32 $-4.61
2012 $-9.77 $0.0 $0.0 $-9.77
2011 $0.0
2010 $-4.15 $-1.35 $-2.0 $-7.5

Business Profile of Omega Flex, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in the United States and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.