Olenox Industries Inc
OLOX | NASDAQ
$0.78
$0.00 (-0.13%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.24M | -2.67M | -6.18M | -5.32M | -4.57M | -2.75M | -6.52M | -3.72M | -4.68M | -5.48M | -12.49M | -3.61M | -5.56M | -3.52M | -3.73M | -2.55M | -1.02M | 501.73K | -2.16M | -3.83M | -1.54M | -2.03M |
Depreciation & Amortization | 1.7M | 326.28K | 250.92K | 145.23K | 333.17K | 107.18K | 431.71K | 213.29K | 651.15K | 232.72K | 1.97M | 323.79K | 348.2K | 369K | 144.77K | 146.66K | 146.53K | 146.65K | 145.71K | 138.29K | 149.03K | 141.79K |
Stock-Based Compensation | 418.11K | 222.07K | 115.77K | 106.3K | 106.3K | 106.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 656.37K | n/a | 594.7K | 631.07K | 649.09K | 868.73K | n/a | n/a | n/a |
Other Working Capital | 390.62K | -33.11K | 547.19K | -371.24K | 324.41K | -499.27K | 86.62K | -1.59M | -269.53K | -409.22K | -1.76M | 1.44M | -186.87K | -1.04M | 1.55M | 1.75M | -7.45M | 3.29M | 467.28K | -19.42K | 631.53K | -2.18M |
Other Non-Cash Items | 60.95K | -433.59K | 2.66M | 5.14M | 499K | 656.32K | 4.64M | -531.09K | 3.8M | 17.46K | 6.41M | -10.95K | 2.84M | 607.31K | 1.72M | 2.9K | 13.79K | 16.84K | 16.7K | 1.36M | 2.1M | 1.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.86M | 641.45K | -859.51K | -712.25K | 1.76M | 567.95K | 469.16K | -1.26M | -1.34M | 798.02K | 2.05M | 1.66M | 722.27K | 508.07K | 1.79M | 1.61M | -8.39M | 1.94M | 1.5M | 2.61M | 167.43K | -1.46M |
Operating Cash Flow | 797.12K | -1.91M | -4.02M | -638.45K | -1.87M | -1.31M | -982.84K | -5.3M | -1.57M | -4.43M | -2.06M | -1.63M | -1.65M | -1.38M | -77.45K | -190.62K | -8.62M | 3.26M | 369.66K | 275.53K | 875.17K | -2.18M |
Capital Expenditures | -131.59K | -31.64K | -760.26K | 5.65K | -291.17K | -73.68K | -82.37K | 223 | -7.23K | 1 | -77.35K | -106.67K | 4.76K | -531.08K | -763.84K | -323.18K | -1.56M | -922.87K | -18.46K | -113.38K | -3.83M | -862.09K |
Cash Acquisitions | n/a | n/a | 1.13M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | -25K | n/a | -148.57K | n/a | 760 | -135.24K | 225K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 148.57K | -148.57K | n/a | -500K | n/a | -114.43K | -3.35M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 227.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 514.75K | n/a | -2M | 1M | -1M | 77.01K | 490.52K | -334.53K | 45.98K | -304.43K | -23.11K | -52.21K | -35.42K | -82.27K | 379.17K | -78.98K | 338.89K | -438.13K | -1.03M | -37.5K | -71.67K | -85.8K |
Investing Cash Flow | 383.16K | -31.64K | -1.63M | 5.65K | -2.29M | -182.66K | 408.15K | -209.31K | 38.76K | -304.43K | -172.21K | -23.6K | -41.48K | -638.35K | -303.93K | -471.75K | -1.22M | -1.86M | -1.19M | -40.31K | -7.25M | -990.39K |
Debt Repayment | -202 | -3.62K | 177.5K | 886.43K | 63.2K | 1.35M | -1.43M | 1.17M | -2.26M | 1.7M | 1.1M | -2.94M | 1.88M | 2.93M | -431.87K | 500K | n/a | n/a | 801.77K | 1.95M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.72K | n/a | n/a | -49.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 2.88M | n/a | n/a | n/a | 20.05K | 3.58M | 3.62M | 3.69M | 45.17K | 3.71M | n/a | -46.42K | -722.15K | -98K | -882K | -1.27M | -737.77K | -1.22M | -1.84M | n/a |
Financial Cash Flow | -202 | 1.54M | 3.05M | 887.34K | 6.7M | 1.35M | 693.61K | 4.75M | 1.86M | 5.39M | 1.54M | 767.86K | 1.84M | 2.89M | -1.15M | 352.32K | -882K | -1.27M | 10.55M | 731.89K | -1.84M | 703.44K |
Net Cash Flow | 1.18M | -396.98K | -2.59M | 254.55K | 2.54M | -145.36K | 118.92K | -759.83K | 277K | 725.58K | -698.69K | -888.43K | 148.83K | 869.73K | -1.54M | -310.04K | -10.72M | 122.04K | 9.73M | 967.1K | -8.22M | -2.47M |
Free Cash Flow | 665.53K | -1.94M | -4.78M | -632.8K | -2.16M | -1.38M | -1.07M | -5.3M | -1.57M | -4.43M | -2.14M | -1.74M | -1.64M | -1.91M | -841.29K | -513.79K | -10.18M | 2.33M | 351.2K | 162.15K | -2.96M | -3.05M |
Adj. Free Cash Flow | 247.42K | -2.16M | -4.89M | -739.09K | -2.27M | -1.49M | -1.07M | -5.3M | -1.57M | -4.43M | -2.14M | -1.74M | -1.64M | -2.57M | -841.29K | -1.11M | -10.81M | 1.69M | -517.54K | 162.15K | -2.96M | -3.05M |
Maintenance CapEx | -131.59K | -31.64K | -760.26K | 5.65K | -291.17K | -73.68K | -82.37K | 223 | -7.23K | 1 | -77.35K | -106.67K | 4.76K | -531.08K | -763.84K | -323.18K | -1.56M | -922.87K | n/a | n/a | -1.7M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.46K | -113.38K | -2.13M | -862.09K |
Owner Earnings | 665.53K | -1.94M | -4.78M | -632.8K | -2.16M | -1.38M | -1.07M | -5.3M | -1.57M | -4.43M | -2.14M | -1.74M | -1.64M | -1.91M | -841.29K | -513.79K | -10.18M | 2.33M | 369.66K | 275.53K | -823.69K | -2.18M |
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