OLENOX INDUSTRIES INC. Cash and Cash Equivalents, Period Increase (Decrease)
OLENOX INDUSTRIES INC. (OLOX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $14.03 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-04-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-04-18
- OLENOX INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $15.71M.
- OLENOX INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.23M.
- OLENOX INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.62M.
- OLENOX INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$171.95K.
- OLENOX INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $14.03K, a 99.88% decline from fiscal 2020.
- OLENOX INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $11.38M, a 4325.09% increase from fiscal 2019.
- OLENOX INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $257.28K.
- OLENOX INDUSTRIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.50M, a 181.04% decline from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2021-12-31 | $14.03K 10-K · filed 2022-04-18 | |||||
| 2020-12-31 | $11.38M 10-K · filed 2022-04-18 | |||||
| 2020-06-30 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $14.49M 10-Q · filed 2020-08-13 | $16.11M derived: sum of 3 quarters · filed 2020-08-13 | $15.94M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2020-03-31 | -$1.23M 10-Q · filed 2020-05-14 | $396.78K derived: sum of 2 quarters · filed 2020-05-14 | $224.84K derived: sum of 3 quarters · filed 2020-05-14 | $148.27K derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.45M derived: sum of 2 quarters · filed 2020-03-30 | $1.38M derived: sum of 3 quarters · filed 2020-08-13 | $257.28K 10-K · filed 2020-03-30 | ||
| 2019-09-30 | -$171.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$248.51K derived: sum of 2 quarters · filed 2020-08-13 | -$1.37M 10-Q · filed 2019-11-14 | -$2.91M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-06-30 | -$76.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.19M 10-Q · filed 2020-08-13 | -$2.74M derived: sum of 3 quarters · filed 2020-08-13 | -$2.85M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$1.12M 10-Q · filed 2020-05-14 | -$2.66M derived: sum of 2 quarters · filed 2020-05-14 | -$2.77M derived: sum of 3 quarters · filed 2020-05-14 | -$4.26M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.65M derived: sum of 2 quarters · filed 2020-03-30 | -$3.14M derived: sum of 3 quarters · filed 2020-03-30 | -$3.50M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$107.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.60M derived: sum of 2 quarters · filed 2019-11-14 | -$1.96M 10-Q · filed 2019-11-14 | -$3.18M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.85M 10-Q · filed 2019-08-14 | -$3.08M derived: sum of 3 quarters · filed 2019-08-14 | -$2.61M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$357.93K 10-Q · filed 2019-05-13 | -$1.59M derived: sum of 2 quarters · filed 2019-05-13 | -$1.12M derived: sum of 3 quarters · filed 2019-05-13 | $4.21M derived: sum of 4 quarters · filed 2019-05-13 | ||
| 2017-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$761.64K derived: sum of 2 quarters · filed 2019-03-29 | $4.56M derived: sum of 3 quarters · filed 2019-03-29 | $4.32M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $465.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.79M derived: sum of 2 quarters · filed 2018-11-14 | $5.55M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.08M 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | -$241.80K 10-Q · filed 2018-05-09 | |||||
| 2016-12-31 | -$406.70K 10-K · filed 2018-03-01 | |||||
| 2016-09-30 | -$609.39K 10-Q · filed 2017-11-08 | |||||
| 2016-03-31 | -$147.55K 10-Q · filed 2016-08-15 | $293.32K derived: sum of 2 quarters · filed 2016-08-15 | $151.00K derived: sum of 3 quarters · filed 2016-08-15 | -$259.15K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-12-31 | $440.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | $298.55K derived: sum of 2 quarters · filed 2016-07-21 | -$111.59K derived: sum of 3 quarters · filed 2016-07-21 | -$417.19K 10-K · filed 2016-07-21 | ||
| 2015-09-30 | -$142.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | -$552.47K derived: sum of 2 quarters · filed 2016-07-21 | -$858.06K 10-Q · filed 2016-07-21 | -$1.25M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-06-30 | -$410.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$715.74K 10-Q · filed 2015-08-19 | -$1.11M derived: sum of 3 quarters · filed 2016-08-15 | -$969.18K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$305.60K 10-Q · filed 2016-08-15 | -$701.78K derived: sum of 2 quarters · filed 2016-08-15 | -$559.03K derived: sum of 3 quarters · filed 2016-08-15 | $501.92K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2014-12-31 | -$396.18K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | -$253.44K derived: sum of 2 quarters · filed 2016-07-21 | $807.51K derived: sum of 3 quarters · filed 2016-07-21 | $289.94K 10-K · filed 2016-07-21 | ||
| 2014-09-30 | $142.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | $1.20M derived: sum of 2 quarters · filed 2016-07-21 | $686.12K 10-Q · filed 2016-07-21 | $755.79K derived: sum of 4 quarters · filed 2016-07-21 | ||
| 2014-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $543.38K 10-Q · filed 2015-08-19 | $613.05K derived: sum of 3 quarters · filed 2015-08-19 | $592.34K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | -$517.58K 10-Q · filed 2015-05-08 | -$447.91K derived: sum of 2 quarters · filed 2015-05-08 | -$468.62K derived: sum of 3 quarters · filed 2015-05-08 | -$434.02K derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | $69.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $48.96K derived: sum of 2 quarters · filed 2015-03-31 | $83.55K derived: sum of 3 quarters · filed 2015-03-31 | -$273.82K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$20.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $13.88K derived: sum of 2 quarters · filed 2014-11-14 | -$343.49K 10-Q · filed 2014-11-14 | $242.29K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $34.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$322.78K 10-Q · filed 2014-08-14 | $263.00K derived: sum of 3 quarters · filed 2014-08-14 | $143.53K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$357.37K 10-Q · filed 2014-05-15 | $228.40K derived: sum of 2 quarters · filed 2014-05-15 | $108.94K derived: sum of 3 quarters · filed 2014-05-15 | $54.57K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $585.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $466.31K derived: sum of 2 quarters · filed 2014-04-15 | $411.94K derived: sum of 3 quarters · filed 2014-04-15 | $306.31K 10-K · filed 2014-04-15 | ||
| 2012-09-30 | -$119.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$173.83K derived: sum of 2 quarters · filed 2013-11-14 | -$279.47K 10-Q · filed 2013-11-14 | -$672.84K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$54.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$160.00K 10-Q · filed 2013-08-14 | -$553.38K derived: sum of 3 quarters · filed 2013-08-14 | -$1.14M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$105.63K 10-Q · filed 2013-05-15 | -$499.01K derived: sum of 2 quarters · filed 2013-05-15 | -$1.09M derived: sum of 3 quarters · filed 2013-05-15 | -$1.54M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$393.38K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$981.24K derived: sum of 2 quarters · filed 2013-03-28 | -$1.43M derived: sum of 3 quarters · filed 2013-03-28 | -$476.90K 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$587.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-26 | -$1.04M derived: sum of 2 quarters · filed 2012-11-26 | -$83.53K 10-Q · filed 2012-11-26 | -$2.51K 10-Q · filed 2011-11-10 | $796.48K derived: sum of 4 quarters · filed 2012-11-26 | |
| 2011-06-30 | -$449.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $504.34K 10-Q · filed 2012-08-20 | $7.84K 10-Q/A · filed 2011-08-17 | $1.38M derived: sum of 3 quarters · filed 2012-08-20 | $1.38M derived: sum of 4 quarters · filed 2012-08-20 | |
| 2011-03-31 | $954.28K 10-Q · filed 2012-05-14 | $1.83M derived: sum of 2 quarters · filed 2012-05-14 | $1.83M derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | $880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $875.33K derived: sum of 2 quarters · filed 2012-03-30 | $884.13K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$4.68K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $4.13K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $8.81K 10-Q/A · filed 2011-08-17 |
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