OLENOX INDUSTRIES INC. Operating Cash Flow
OLENOX INDUSTRIES INC. (OLOX) reported Operating Cash Flow of -$1.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- OLENOX INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $797.12K.
- OLENOX INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.91M.
- OLENOX INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.87M.
- OLENOX INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.31M.
- OLENOX INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.14M.
- OLENOX INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.63M.
- OLENOX INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2021 was -$662.76K.
- OLENOX INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2020 was -$2.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.11M 10-Q · filed 2026-08-19 | ||||
| 2026-03-31 | -$1.91M 10-Q · filed 2026-07-31 | |||||
| 2025-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$3.18M 10-Q · filed 2026-08-19 | ||||
| 2025-03-31 | -$1.31M 10-Q · filed 2026-07-31 | |||||
| 2024-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.62M 10-Q · filed 2024-08-14 | -$7.09M derived: sum of 3 quarters · filed 2024-08-14 | -$8.72M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2024-03-31 | -$923.85K 10-Q · filed 2024-05-17 | -$3.39M derived: sum of 2 quarters · filed 2024-05-17 | -$5.03M derived: sum of 3 quarters · filed 2024-05-17 | -$6.69M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-12-31 | -$2.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | -$4.10M derived: sum of 2 quarters · filed 2024-05-10 | -$5.76M derived: sum of 3 quarters · filed 2024-08-14 | -$7.14M 10-K/A · filed 2024-05-10 | ||
| 2023-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.29M derived: sum of 2 quarters · filed 2024-08-14 | -$4.67M 10-Q · filed 2023-11-14 | -$4.75M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.04M 10-Q · filed 2024-08-14 | -$3.12M derived: sum of 3 quarters · filed 2024-08-14 | -$3.31M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$1.38M 10-Q · filed 2024-05-17 | -$1.46M derived: sum of 2 quarters · filed 2024-05-17 | -$1.65M derived: sum of 3 quarters · filed 2024-05-17 | -$10.27M derived: sum of 4 quarters · filed 2024-05-17 | ||
| 2022-12-31 | -$77.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | -$268.07K derived: sum of 2 quarters · filed 2024-05-10 | -$8.89M derived: sum of 3 quarters · filed 2024-05-10 | -$5.63M 10-K/A · filed 2024-05-10 | ||
| 2022-09-30 | -$190.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.81M derived: sum of 2 quarters · filed 2023-11-14 | -$5.55M 10-Q · filed 2023-11-14 | -$5.18M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.36M 10-Q · filed 2023-08-14 | -$4.99M derived: sum of 3 quarters · filed 2023-08-14 | -$4.72M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $3.26M 10-Q · filed 2023-05-11 | $3.63M derived: sum of 2 quarters · filed 2023-05-11 | $3.90M derived: sum of 3 quarters · filed 2023-05-11 | $4.78M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $369.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $645.18K derived: sum of 2 quarters · filed 2023-03-31 | $1.52M derived: sum of 3 quarters · filed 2023-03-31 | -$662.76K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $275.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $1.15M derived: sum of 2 quarters · filed 2022-11-16 | -$1.03M 10-Q · filed 2022-11-16 | $533.50K derived: sum of 4 quarters · filed 2022-11-16 | ||
| 2021-06-30 | $875.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.31M 10-Q · filed 2022-08-15 | $257.97K derived: sum of 3 quarters · filed 2022-08-15 | -$2.01M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$2.18M 10-Q · filed 2022-05-24 | -$617.20K derived: sum of 2 quarters · filed 2022-05-24 | -$2.89M derived: sum of 3 quarters · filed 2022-05-24 | -$4.04M derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2020-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$706.83K derived: sum of 2 quarters · filed 2022-04-18 | -$1.86M derived: sum of 3 quarters · filed 2022-04-18 | -$2.89M 10-K · filed 2022-04-18 | ||
| 2020-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.43M derived: sum of 2 quarters · filed 2021-11-15 | -$4.45M 10-Q · filed 2021-11-15 | -$4.77M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.18M 10-Q · filed 2021-08-16 | -$2.50M derived: sum of 3 quarters · filed 2021-08-16 | -$3.25M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$1.03M 10-Q · filed 2021-05-20 | -$1.34M derived: sum of 2 quarters · filed 2021-05-20 | -$2.10M derived: sum of 3 quarters · filed 2021-05-20 | -$2.72M derived: sum of 4 quarters · filed 2021-05-20 | ||
| 2019-12-31 | -$315.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.07M derived: sum of 2 quarters · filed 2021-04-15 | -$1.70M derived: sum of 3 quarters · filed 2021-04-15 | -$2.82M 10-K · filed 2021-04-15 | ||
| 2019-09-30 | -$753.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$1.38M derived: sum of 2 quarters · filed 2020-11-19 | -$2.50M 10-Q · filed 2020-11-19 | -$4.05M derived: sum of 4 quarters · filed 2020-11-19 | ||
| 2019-06-30 | -$629.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.75M 10-Q · filed 2020-08-13 | -$3.29M derived: sum of 3 quarters · filed 2020-08-13 | -$3.32M 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 | -$2.69M derived: sum of 3 quarters · filed 2020-05-14 | -$4.19M 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 | -$1.58M derived: sum of 2 quarters · filed 2020-03-30 | -$3.07M derived: sum of 3 quarters · filed 2020-03-30 | -$3.45M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$28.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.52M derived: sum of 2 quarters · filed 2019-11-14 | -$1.91M 10-Q · filed 2019-11-14 | -$3.14M 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 | -$1.88M 10-Q · filed 2019-08-14 | -$3.11M derived: sum of 3 quarters · filed 2019-08-14 | -$2.88M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$384.78K 10-Q · filed 2019-05-13 | -$1.62M derived: sum of 2 quarters · filed 2019-05-13 | -$1.38M derived: sum of 3 quarters · filed 2019-05-13 | -$1.51M 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 | -$998.91K derived: sum of 2 quarters · filed 2019-03-29 | -$1.13M derived: sum of 3 quarters · filed 2019-03-29 | -$1.24M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $234.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $103.47K derived: sum of 2 quarters · filed 2018-11-14 | -$8.77K 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$130.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$243.19K 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | -$112.24K 10-Q · filed 2018-05-09 | |||||
| 2016-03-31 | -$150.25K 10-Q · filed 2016-08-15 | -$318.80K derived: sum of 2 quarters · filed 2016-08-15 | -$611.12K derived: sum of 3 quarters · filed 2016-08-15 | -$1.03M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-12-31 | -$168.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | -$460.87K derived: sum of 2 quarters · filed 2016-07-21 | -$883.01K derived: sum of 3 quarters · filed 2016-07-21 | -$1.19M 10-K · filed 2016-07-21 | ||
| 2015-09-30 | -$292.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | -$714.47K derived: sum of 2 quarters · filed 2016-07-21 | -$1.02M 10-Q · filed 2016-07-21 | -$1.42M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-06-30 | -$422.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$727.74K 10-Q · filed 2015-08-19 | -$1.13M derived: sum of 3 quarters · filed 2016-08-15 | -$848.52K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$305.60K 10-Q · filed 2016-08-15 | -$710.38K derived: sum of 2 quarters · filed 2016-08-15 | -$426.37K derived: sum of 3 quarters · filed 2016-08-15 | -$852.32K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2014-12-31 | -$404.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | -$120.78K derived: sum of 2 quarters · filed 2016-07-21 | -$546.72K derived: sum of 3 quarters · filed 2016-07-21 | -$1.05M 10-K · filed 2016-07-21 | ||
| 2014-09-30 | $284.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | -$141.94K derived: sum of 2 quarters · filed 2016-07-21 | -$648.90K 10-Q · filed 2016-07-21 | -$572.17K derived: sum of 4 quarters · filed 2016-07-21 | ||
| 2014-06-30 | -$425.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$932.91K 10-Q · filed 2015-08-19 | -$856.18K derived: sum of 3 quarters · filed 2015-08-19 | -$869.55K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | -$506.97K 10-Q · filed 2015-05-08 | -$430.24K derived: sum of 2 quarters · filed 2015-05-08 | -$443.61K derived: sum of 3 quarters · filed 2015-05-08 | -$904.25K derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | $76.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $63.36K derived: sum of 2 quarters · filed 2015-03-31 | -$397.28K derived: sum of 3 quarters · filed 2015-03-31 | -$1.08M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$13.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$474.01K derived: sum of 2 quarters · filed 2014-11-14 | -$1.15M 10-Q · filed 2014-11-14 | -$1.49M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$460.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.14M 10-Q · filed 2014-08-14 | -$1.47M derived: sum of 3 quarters · filed 2014-08-14 | -$1.61M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$678.32K 10-Q · filed 2014-05-15 | -$1.01M derived: sum of 2 quarters · filed 2014-05-15 | -$1.15M derived: sum of 3 quarters · filed 2014-05-15 | -$1.41M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$334.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$466.99K derived: sum of 2 quarters · filed 2014-04-15 | -$729.32K derived: sum of 3 quarters · filed 2014-04-15 | -$1.27M 10-K · filed 2014-04-15 | ||
| 2012-09-30 | -$132.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$395.25K derived: sum of 2 quarters · filed 2013-11-14 | -$934.47K 10-Q · filed 2013-11-14 | -$1.33M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$262.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$801.55K 10-Q · filed 2013-08-14 | -$1.20M derived: sum of 3 quarters · filed 2013-08-14 | -$1.70M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$539.22K 10-Q · filed 2013-05-15 | -$933.32K derived: sum of 2 quarters · filed 2013-05-15 | -$1.44M derived: sum of 3 quarters · filed 2013-05-15 | -$2.09M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$394.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$900.56K derived: sum of 2 quarters · filed 2013-03-28 | -$1.55M derived: sum of 3 quarters · filed 2013-03-28 | -$1.59M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$506.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-26 | -$1.15M derived: sum of 2 quarters · filed 2012-11-26 | -$1.20M 10-Q · filed 2012-11-26 | -$33.51K 10-Q · filed 2011-11-10 | -$1.98M derived: sum of 4 quarters · filed 2012-11-26 | |
| 2011-06-30 | -$648.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$690.94K 10-Q · filed 2012-08-20 | -$23.16K 10-Q/A · filed 2011-08-17 | -$1.47M derived: sum of 3 quarters · filed 2012-08-20 | -$1.47M derived: sum of 4 quarters · filed 2012-08-20 | |
| 2011-03-31 | -$42.81K 10-Q · filed 2012-05-14 | -$821.35K derived: sum of 2 quarters · filed 2012-05-14 | -$826.02K derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | -$778.53K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$783.21K derived: sum of 2 quarters · filed 2012-03-30 | -$804.40K 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 | -$25.87K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$21.19K 10-Q/A · filed 2011-08-17 |
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