Olenox Industries Inc
OLOX | NASDAQ
$0.80
$0.00 (+0.13%)
At close: Oct 30, 2026, 3:59 PM ET
$0.77
-$0.03 (-3.61%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -18.82M | -16.98M | -26.28M | -7.09M | -5.91M | -4.51M |
Depreciation & Amortization | 836.5K | 1.5M | 2.99M | 1.27M | 564.62K | 199.2K |
Stock-Based Compensation | 434.67K | 1.19M | 3.21M | 2.8M | 1.65M | 1.26M |
Other Working Capital | 1.08K | -2M | -1.76M | -1.59M | 157.01K | 549.31K |
Other Non-Cash Items | 8.95M | 4.87M | 7.87M | 1.14M | 3.29K | 8.15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 211.34K | 11.03K |
Change in Working Capital | 760.96K | -1.48M | 5.07M | -3.74M | 2.82M | 140.62K |
Operating Cash Flow | -7.84M | -10.9M | -7.14M | -5.63M | -662.76K | -2.89M |
Capital Expenditures | -1.12M | -90.37K | -701.37K | -2.83M | -4.87M | -1.57M |
Cash Acquisitions | -978K | n/a | -42.66K | n/a | -3.6M | -743.17K |
Purchase of Investments | -2M | n/a | n/a | -500K | -200K | n/a |
Sales Maturities Of Investments | n/a | 125K | n/a | n/a | 182.5K | n/a |
Other Investing Acitivies | n/a | -27.92K | -214.75K | -593.27K | -986.5K | -734.44K |
Investing Cash Flow | -4.1M | 6.7K | -864.82K | -3.85M | -9.47M | -3.05M |
Debt Repayment | 2.47M | 1.44M | 7.14M | 68.14K | 2.75M | 200K |
Common Stock Repurchased | n/a | n/a | -42.72K | -49.68K | n/a | -122 |
Dividend Paid | n/a | -475.71K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 76.44K | 6.67M | -46.42K | -2.98M | -3.09M | n/a |
Financial Cash Flow | 11.99M | 11.25M | 7.44M | -2.96M | 10.15M | 17.32M |
Net Cash Flow | 51.99K | 361.66K | -565.33K | -12.44M | 14.03K | 11.38M |
Free Cash Flow | -8.96M | -10.99M | -7.84M | -8.46M | -5.53M | -4.46M |
Adj. Free Cash Flow | -9.39M | -12.18M | -11.05M | -11.26M | -7.18M | -5.72M |
Maintenance CapEx | -1.12M | -90.37K | -701.37K | -2.83M | n/a | -904.71K |
Growth CapEx | n/a | n/a | n/a | n/a | -4.87M | -663.41K |
Owner Earnings | -8.96M | -10.99M | -7.84M | -8.46M | -662.76K | -3.79M |
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