OLENOX INDUSTRIES INC. Financing Cash Flow
OLENOX INDUSTRIES INC. (OLOX) reported Financing Cash Flow of $1.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- OLENOX INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$202.00, a 100.00% decline year-over-year.
- OLENOX INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.54M, a 14.71% increase year-over-year.
- OLENOX INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $6.70M, a 71.48% increase year-over-year.
- OLENOX INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $1.35M, a 29.27% decline year-over-year.
- OLENOX INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2023 was $7.44M.
- OLENOX INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.96M, a 129.15% decline from fiscal 2021.
- OLENOX INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2021 was $10.15M, a 41.40% decline from fiscal 2020.
- OLENOX INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2020 was $17.32M, a 463.20% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$202.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $1.54M 10-Q · filed 2026-08-19 | ||||
| 2026-03-31 | $1.54M 10-Q · filed 2026-07-31 | |||||
| 2025-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $8.04M 10-Q · filed 2026-08-19 | ||||
| 2025-03-31 | $1.35M 10-Q · filed 2026-07-31 | |||||
| 2024-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.81M 10-Q · filed 2024-08-14 | $7.76M derived: sum of 3 quarters · filed 2024-08-14 | $8.52M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2024-03-31 | $1.90M 10-Q · filed 2024-05-17 | $3.85M derived: sum of 2 quarters · filed 2024-05-17 | $4.62M derived: sum of 3 quarters · filed 2024-05-17 | $6.46M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-12-31 | $1.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | $2.71M derived: sum of 2 quarters · filed 2024-05-10 | $4.55M derived: sum of 3 quarters · filed 2024-08-14 | $7.44M 10-K/A · filed 2024-05-10 | ||
| 2023-09-30 | $767.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.61M derived: sum of 2 quarters · filed 2024-08-14 | $5.49M 10-Q · filed 2023-11-14 | $4.34M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.73M 10-Q · filed 2024-08-14 | $3.57M derived: sum of 3 quarters · filed 2024-08-14 | $3.93M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $2.89M 10-Q · filed 2024-05-17 | $1.73M derived: sum of 2 quarters · filed 2024-05-17 | $2.09M derived: sum of 3 quarters · filed 2024-05-17 | $1.20M derived: sum of 4 quarters · filed 2024-05-17 | ||
| 2022-12-31 | -$1.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | -$801.69K derived: sum of 2 quarters · filed 2024-05-10 | -$1.68M derived: sum of 3 quarters · filed 2024-05-10 | -$2.96M 10-K/A · filed 2024-05-10 | ||
| 2022-09-30 | $352.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$529.68K derived: sum of 2 quarters · filed 2023-11-14 | -$1.80M 10-Q · filed 2023-11-14 | $8.75M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.16M 10-Q · filed 2023-08-14 | $8.40M derived: sum of 3 quarters · filed 2023-08-14 | $9.13M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$1.27M 10-Q · filed 2023-05-11 | $9.28M derived: sum of 2 quarters · filed 2023-05-11 | $10.01M derived: sum of 3 quarters · filed 2023-05-11 | $8.17M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $11.28M derived: sum of 2 quarters · filed 2023-03-31 | $9.44M derived: sum of 3 quarters · filed 2023-03-31 | $10.15M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $731.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | -$1.11M derived: sum of 2 quarters · filed 2022-11-16 | -$403.71K 10-Q · filed 2022-11-16 | -$403.71K derived: sum of 4 quarters · filed 2022-11-16 | ||
| 2021-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.14M 10-Q · filed 2022-08-15 | -$1.14M derived: sum of 3 quarters · filed 2022-08-15 | -$1.14M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $703.44K 10-Q · filed 2022-05-24 | $703.44K derived: sum of 2 quarters · filed 2022-05-24 | $703.44K derived: sum of 3 quarters · filed 2022-05-24 | $17.82M derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $0.00 derived: sum of 2 quarters · filed 2022-04-18 | $17.12M derived: sum of 3 quarters · filed 2022-04-18 | $17.32M 10-K · filed 2022-04-18 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $17.12M derived: sum of 2 quarters · filed 2021-11-15 | $17.32M 10-Q · filed 2021-11-15 | $19.26M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $17.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $17.32M 10-Q · filed 2021-08-16 | $19.26M derived: sum of 3 quarters · filed 2021-08-16 | $19.84M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $199.88K 10-Q · filed 2021-05-20 | $2.14M derived: sum of 2 quarters · filed 2021-05-20 | $2.72M derived: sum of 3 quarters · filed 2021-05-20 | |||
| 2019-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $2.52M derived: sum of 2 quarters · filed 2021-04-15 | $3.07M 10-K · filed 2021-04-15 | |||
| 2019-09-30 | $583.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $1.14M 10-Q · filed 2020-11-19 | ||||
| 2019-06-30 | $552.71K 10-Q · filed 2020-08-13 | |||||
| 2017-12-31 | $5.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $241.47K derived: sum of 2 quarters · filed 2019-03-29 | $5.70M derived: sum of 3 quarters · filed 2019-03-29 | $5.57M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $235.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.69M derived: sum of 2 quarters · filed 2018-11-14 | $5.56M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.33M 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | -$129.56K 10-Q · filed 2018-05-09 | |||||
| 2015-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | $750.00K 10-K · filed 2016-07-21 | ||||
| 2015-09-30 | $150.00K 10-Q · filed 2016-07-21 | |||||
| 2014-12-31 | $12.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | -$127.50K derived: sum of 2 quarters · filed 2016-07-21 | $1.36M derived: sum of 3 quarters · filed 2016-07-21 | $1.35M 10-K · filed 2016-07-21 | ||
| 2014-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | $1.35M derived: sum of 2 quarters · filed 2016-07-21 | $1.34M 10-Q · filed 2016-07-21 | $1.34M derived: sum of 4 quarters · filed 2016-07-21 | ||
| 2014-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $1.48M 10-Q · filed 2015-08-19 | $1.48M derived: sum of 3 quarters · filed 2015-08-19 | $1.48M derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | -$10.00K 10-Q · filed 2015-05-08 | -$10.00K derived: sum of 2 quarters · filed 2015-05-08 | -$10.00K derived: sum of 3 quarters · filed 2015-05-08 | $490.00K derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $500.00K derived: sum of 3 quarters · filed 2015-03-31 | $822.00K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $500.00K derived: sum of 2 quarters · filed 2014-11-14 | $822.00K 10-Q · filed 2014-11-14 | $1.74M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $822.00K 10-Q · filed 2014-08-14 | $1.74M derived: sum of 3 quarters · filed 2014-08-14 | $1.76M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $322.00K 10-Q · filed 2014-05-15 | $1.24M derived: sum of 2 quarters · filed 2014-05-15 | $1.26M derived: sum of 3 quarters · filed 2014-05-15 | $1.46M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $919.78K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $933.78K derived: sum of 2 quarters · filed 2014-04-15 | $1.14M derived: sum of 3 quarters · filed 2014-04-15 | $1.58M 10-K · filed 2014-04-15 | ||
| 2012-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $222.57K derived: sum of 2 quarters · filed 2013-11-14 | $656.18K 10-Q · filed 2013-11-14 | $656.18K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $208.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $642.18K 10-Q · filed 2013-08-14 | $642.18K derived: sum of 3 quarters · filed 2013-08-14 | $600.94K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $433.61K 10-Q · filed 2013-05-15 | $433.61K derived: sum of 2 quarters · filed 2013-05-15 | $392.36K derived: sum of 3 quarters · filed 2013-05-15 | $592.36K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$41.25K derived: sum of 2 quarters · filed 2013-03-28 | $158.75K derived: sum of 3 quarters · filed 2013-03-28 | $1.16M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$41.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-26 | $158.75K derived: sum of 2 quarters · filed 2012-11-26 | $1.16M 10-Q · filed 2012-11-26 | $31.00K 10-Q · filed 2011-11-10 | $2.82M derived: sum of 4 quarters · filed 2012-11-26 | |
| 2011-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $1.20M 10-Q · filed 2012-08-20 | $31.00K 10-Q/A · filed 2011-08-17 | $2.86M derived: sum of 3 quarters · filed 2012-08-20 | $2.86M derived: sum of 4 quarters · filed 2012-08-20 | |
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-14 | $2.66M derived: sum of 2 quarters · filed 2012-05-14 | $2.66M derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.66M derived: sum of 2 quarters · filed 2012-03-30 | $1.69M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $30.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $30.00K 10-Q/A · filed 2011-08-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Capstone Holding Corp. (CAPS) | United States | $0.004B | -0.15 |
| ASPEN AEROGELS INC (ASPN) | United States | $0.440B | -4.17 |
| BOISE CASCADE Co (BCC) | United States | $2.656B | 25.84 |
| QXO, Inc. (QXO) | United States | $12.730B | -463.75 |