Olenox Industries Inc
OLOX | NASDAQ
$0.80
$0.00 (+0.13%)
At close: Oct 30, 2026, 3:59 PM ET
$0.78
-$0.02 (-2.50%)
Pre-market:
Nov 2, 2026, 8:20 AM ET
TTM 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 | -17.41M | -18.74M | -18.82M | -19.16M | -17.56M | -17.66M | -20.4M | -26.37M | -26.26M | -27.14M | -25.17M | -16.42M | -15.36M | -10.82M | -6.8M | -5.23M | -6.51M | -7.03M | -9.57M | -8.85M | -6.5M | -5.79M |
Depreciation & Amortization | 2.43M | 1.06M | 836.5K | 1.02M | 1.09M | 1.4M | 1.53M | 3.07M | 3.18M | 2.88M | 3.01M | 1.19M | 1.01M | 806.96K | 584.6K | 585.54K | 577.17K | 579.67K | 574.82K | 516.61K | 425.81K | 313.98K |
Stock-Based Compensation | 862.25K | 550.43K | 434.67K | 318.89K | 212.6K | 106.3K | n/a | n/a | n/a | n/a | 656.37K | 656.37K | 1.25M | 1.88M | 1.87M | 2.74M | 2.15M | 1.52M | 868.73K | 789.53K | 1.09M | 1.09M |
Other Working Capital | 533.46K | 467.25K | 1.08K | -459.49K | -1.68M | -2.28M | -2.19M | -4.03M | -998.15K | -915.49K | -1.55M | 1.76M | 2.07M | -5.19M | -856.74K | -1.94M | -3.71M | 4.37M | -1.1M | -1.99M | -1.96M | -2.71M |
Other Non-Cash Items | 7.42M | 7.86M | 8.95M | 10.93M | 5.26M | 8.56M | 7.93M | 9.7M | 10.22M | 9.25M | 9.84M | 5.16M | 5.17M | 2.35M | 1.76M | 50.23K | 1.41M | 3.49M | 4.64M | 4.64M | 5M | 3.04M |
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 | 928.43K | 834.46K | 760.96K | 2.09M | 1.54M | -1.57M | -1.34M | 238.86K | 3.17M | 5.23M | 4.94M | 4.68M | 4.63M | -4.49M | -3.05M | -3.34M | -2.34M | 6.22M | 2.82M | 3.44M | -2.04M | -2.69M |
Operating Cash Flow | -5.77M | -8.44M | -7.84M | -4.8M | -9.46M | -9.16M | -12.28M | -13.36M | -9.7M | -9.78M | -6.72M | -4.74M | -3.3M | -10.27M | -5.63M | -5.18M | -4.72M | 4.78M | -662.76K | 533.5K | -2.01M | -4.04M |
Capital Expenditures | -917.84K | -1.08M | -1.12M | -441.57K | -447K | -163.06K | -89.38K | -84.35K | -191.24K | -179.26K | -710.34K | -1.4M | -1.61M | -3.17M | -3.57M | -2.82M | -2.61M | -4.89M | -4.82M | -6.32M | -6.26M | -2.43M |
Cash Acquisitions | 130.98K | -869.02K | -869.02K | -2M | -1M | n/a | n/a | n/a | 25K | 25K | n/a | n/a | -173.57K | -173.57K | -147.81K | -283.05K | 90.52K | 90.52K | 89.76K | 225K | -743.17K | -743.17K |
Purchase of Investments | n/a | n/a | -186K | -186K | -186K | -186K | n/a | n/a | n/a | n/a | n/a | 148.57K | n/a | n/a | -500K | -648.57K | -614.43K | -3.96M | -3.46M | -3.46M | -3.35M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 125K | 125K | 125K | 125K | n/a | n/a | n/a | n/a | 227.55K | 227.55K | 227.55K | 227.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -485.25K | -2M | -1.92M | 567.53K | -767K | 278.98K | -102.46K | -616.08K | -333.75K | -415.16K | -192.99K | 209.28K | 182.51K | 556.81K | 200.95K | -1.21M | -1.17M | -1.58M | -1.23M | -279.41K | -241.91K | -420.24K |
Investing Cash Flow | -1.27M | -3.95M | -4.1M | -2.06M | -2.27M | 54.93K | -66.83K | -647.19K | -461.48K | -541.72K | -875.64K | -1.01M | -1.46M | -2.63M | -3.85M | -4.74M | -4.31M | -10.34M | -9.47M | -9.89M | -10.64M | -3.64M |
Debt Repayment | 1.06M | 1.12M | 2.47M | 864.45K | 1.15M | -1.17M | -812.81K | 1.72M | -2.4M | 1.74M | 2.97M | 1.44M | 4.88M | 3M | 68.14K | 1.3M | 2.75M | 2.75M | 2.75M | 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 | -42.72K | -42.72K | -42.72K | -92.4K | -49.68K | -49.68K | -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 | 2.88M | 2.88M | 2.88M | 20.05K | 3.6M | 7.22M | 10.9M | 10.93M | 11.06M | 7.44M | 3.71M | 2.94M | -866.57K | -1.75M | -2.98M | -2.99M | -4.11M | -5.07M | -3.8M | -3.06M | -1.84M | n/a |
Financial Cash Flow | 5.49M | 12.18M | 11.99M | 9.63M | 13.49M | 8.65M | 12.69M | 13.53M | 9.55M | 9.53M | 7.03M | 4.34M | 3.93M | 1.2M | -2.96M | 8.75M | 9.13M | 8.17M | 10.15M | -403.71K | -1.14M | 17.82M |
Net Cash Flow | -1.56M | -199.63K | 51.99K | 2.76M | 1.75M | -509.28K | 361.66K | -455.95K | -584.55K | -712.71K | -568.56K | -1.41M | -826.88K | -11.69M | -12.44M | -1.17M | 104.61K | 2.61M | 14.03K | -9.76M | -13.79M | 10.14M |
Free Cash Flow | -6.69M | -9.51M | -8.96M | -5.24M | -9.91M | -9.32M | -12.37M | -13.45M | -9.89M | -9.96M | -7.43M | -6.14M | -4.91M | -13.44M | -9.2M | -8M | -7.33M | -108.15K | -5.49M | -5.79M | -8.28M | -6.47M |
Adj. Free Cash Flow | -7.55M | -10.07M | -9.39M | -5.56M | -10.12M | -9.43M | -12.37M | -13.45M | -9.89M | -9.96M | -8.09M | -6.79M | -6.16M | -15.32M | -11.07M | -10.75M | -9.48M | -1.63M | -6.36M | -6.58M | -9.37M | -7.57M |
Maintenance CapEx | -917.84K | -1.08M | -1.12M | -441.57K | -447K | -163.06K | -89.38K | -84.35K | -191.24K | -179.26K | -710.34K | -1.4M | -1.61M | -3.17M | -3.57M | -2.8M | -2.48M | -2.62M | -1.7M | -2.41M | -2.42M | -716.71K |
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 | -18.46K | -131.84K | -2.26M | -3.13M | -3.91M | -3.85M | -1.71M |
Owner Earnings | -6.69M | -9.51M | -8.96M | -5.24M | -9.91M | -9.32M | -12.37M | -13.45M | -9.89M | -9.96M | -7.43M | -6.14M | -4.91M | -13.44M | -9.2M | -7.99M | -7.2M | 2.16M | -2.36M | -1.88M | -4.43M | -4.76M |
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