Omega Flex, Inc. Investing cash flow

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


Highlights and Quick Summary

  • Investing cash flow for the quarter ending March 30, 2021 was $-362 Thousand (a 97.81% increase compared to previous quarter)
  • Year-over-year quarterly Investing cash flow increased by 761.9%
  • Annual Investing cash flow for 2020 was $-564 Thousand (a -104.11% decrease from previous year)
  • Annual Investing cash flow for 2019 was $13.7 Million (a -181.33% decrease from previous year)
  • Annual Investing cash flow for 2018 was $-16.9 Million (a 445.36% increase from previous year)
  • Twelve month Investing cash flow ending March 30, 2021 was $-781 Thousand (a 38.48% increase compared to previous quarter)
  • Twelve month trailing Investing cash flow decreased by -103.52% year-over-year
Trailing Investing cash flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$-781 Thousand $-564 Thousand $22.3 Million $22.2 Million
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Historical Investing cash flow of Omega Flex, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-0.36
2020 $-0.18 $-0.19 $-0.04 $-0.15 $-0.56
2019 $22.66 $-0.27 $-0.56 $-8.12 $13.72
2018 $19.08 $-35.24 $-0.31 $-0.4 $-16.87
2017 $-0.12 $-0.11 $-0.19 $-2.68 $-3.09
2016 $-0.04 $-0.1 $-0.06 $-0.03 $-0.23
2015 $-0.16 $-0.07 $-0.19 $-0.2 $-0.62
2014 $-0.14 $-0.01 $-0.04 $-0.03 $-0.22
2013 $-0.01 $-0.07 $-0.31 $-0.09 $-0.49
2012 $-0.02 $-0.0 $-0.07 $-0.04 $-0.13
2011 $-0.05 $0.0 $-0.09 $-0.13
2010 $3.18 $-0.0 $-0.05 $3.11

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.