US Stock MarketDetailed Quotes

OFLX Omega Flex

Watchlist
  • 30.415
  • +1.105+3.77%
Trading May 2 12:42 ET
307.02MMarket Cap17.09P/E (TTM)

Omega Flex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.95%20.86M
-18.16%9.76M
95.68%3.99M
-44.87%4.4M
83.95%2.7M
53.63%23.42M
11.70%11.93M
-44.83%2.04M
68.18%7.99M
137.93%1.47M
Net income from continuing operations
-13.54%17.92M
-4.33%4.65M
-17.55%4.6M
-1.67%4.47M
-26.84%4.2M
-12.40%20.72M
-21.48%4.86M
-14.76%5.57M
-16.67%4.55M
4.95%5.74M
Depreciation and amortization
14.19%1.26M
24.24%369K
13.45%312K
9.13%287K
8.71%287K
0.27%1.1M
4.58%297K
11.79%275K
-7.07%263K
-6.71%264K
Deferred tax
-99.31%5K
-175.13%-520K
10.51%831K
-91.11%-516K
-51.72%210K
154.45%728K
73.90%-189K
270.44%752K
51.87%-270K
270.59%435K
Other non cash items
64.29%759K
67.24%194K
82.76%212K
66.36%183K
41.67%170K
--462K
--116K
-4.92%116K
-12.70%110K
-9.09%120K
Change In working capital
195.96%951K
-24.25%4.85M
56.48%-2.1M
-100.27%-9K
69.86%-1.79M
87.78%-991K
32.61%6.4M
-122.98%-4.82M
519.03%3.37M
40.45%-5.94M
-Change in receivables
-43.58%1.23M
-159.33%-353K
64.41%-710K
-73.62%918K
1,249.02%1.38M
-35.75%2.18M
-66.40%595K
-9.43%-2M
154.76%3.48M
-95.10%102K
-Change in inventory
-32.44%829K
133.80%1.18M
-105.23%-44K
-258.91%-437K
134.10%134K
147.60%1.23M
-87.09%503K
28.16%842K
106.17%275K
85.31%-393K
-Change in payables and accrued expense
12.87%-1.19M
-49.89%1.17M
439.00%1.22M
-119.28%-247K
27.94%-3.33M
78.56%-1.37M
197.70%2.33M
-176.71%-359K
-39.63%1.28M
52.61%-4.62M
-Change in other current assets
-55.51%598K
-28.62%1.73M
10.54%-2.68M
-4.45%1.05M
-39.02%500K
134.04%1.34M
222.71%2.42M
-27.74%-3M
415.47%1.1M
13.73%820K
-Change in other current liabilities
88.21%-516K
105.08%1.13M
138.34%120K
53.22%-1.3M
74.50%-471K
-413.99%-4.38M
57.43%551K
-135.49%-313K
-639.57%-2.77M
-426.21%-1.85M
Cash from discontinued investing activities
Operating cash flow
-10.95%20.86M
-18.16%9.76M
95.68%3.99M
-44.87%4.4M
83.95%2.7M
53.63%23.42M
11.70%11.93M
-44.83%2.04M
68.18%7.99M
137.93%1.47M
Investing cash flow
Cash flow from continuing investing activities
-22.17%-2.01M
-201.07%-563K
46.08%-344K
-75.27%-638K
-1.77%-461K
-74.31%-1.64M
-49.60%-187K
-103.83%-638K
14.35%-364K
-473.42%-453K
Capital expenditure reported
-22.17%-2.01M
-201.07%-563K
46.08%-344K
-75.27%-638K
-1.77%-461K
-74.31%-1.64M
-49.60%-187K
-103.83%-638K
14.35%-364K
-473.42%-453K
Cash from discontinued investing activities
Investing cash flow
-22.17%-2.01M
-201.07%-563K
46.08%-344K
-75.27%-638K
-1.77%-461K
-74.31%-1.64M
-49.60%-187K
-103.83%-638K
14.35%-364K
-473.42%-453K
Financing cash flow
Cash flow from continuing financing activities
-3.07%-13.53M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-38.31%-13.12M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
-3.23M
Cash dividends paid
-3.07%-13.53M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-38.31%-13.12M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
---3.23M
Cash from discontinued financing activities
Financing cash flow
-3.07%-13.53M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-38.31%-13.12M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
---3.23M
Net cash flow
Beginning cash position
22.95%46.36M
20.86%45.87M
14.62%45.71M
27.59%45.27M
22.95%46.36M
14.55%37.7M
24.16%37.95M
31.72%39.88M
22.47%35.48M
14.55%37.7M
Current changes in cash
-38.49%5.32M
-31.43%5.77M
111.08%214K
-90.12%434K
50.84%-1.09M
79.77%8.66M
14.85%8.41M
-1,362.09%-1.93M
239.04%4.39M
43.99%-2.22M
Effect of exchange rate changes
733.33%19K
1,116.67%61K
-560.00%-46K
200.00%3K
112.50%1K
88.00%-3K
96.79%-6K
-93.06%10K
-80.00%1K
-161.54%-8K
End cash Position
11.53%51.7M
11.53%51.7M
20.86%45.87M
14.62%45.71M
27.59%45.27M
22.95%46.36M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
Free cash flow
-13.45%18.85M
-21.65%9.2M
160.24%3.65M
-50.61%3.77M
120.55%2.24M
52.27%21.78M
11.25%11.74M
-58.59%1.4M
76.30%7.62M
125.71%1.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.95%20.86M-18.16%9.76M95.68%3.99M-44.87%4.4M83.95%2.7M53.63%23.42M11.70%11.93M-44.83%2.04M68.18%7.99M137.93%1.47M
Net income from continuing operations -13.54%17.92M-4.33%4.65M-17.55%4.6M-1.67%4.47M-26.84%4.2M-12.40%20.72M-21.48%4.86M-14.76%5.57M-16.67%4.55M4.95%5.74M
Depreciation and amortization 14.19%1.26M24.24%369K13.45%312K9.13%287K8.71%287K0.27%1.1M4.58%297K11.79%275K-7.07%263K-6.71%264K
Deferred tax -99.31%5K-175.13%-520K10.51%831K-91.11%-516K-51.72%210K154.45%728K73.90%-189K270.44%752K51.87%-270K270.59%435K
Other non cash items 64.29%759K67.24%194K82.76%212K66.36%183K41.67%170K--462K--116K-4.92%116K-12.70%110K-9.09%120K
Change In working capital 195.96%951K-24.25%4.85M56.48%-2.1M-100.27%-9K69.86%-1.79M87.78%-991K32.61%6.4M-122.98%-4.82M519.03%3.37M40.45%-5.94M
-Change in receivables -43.58%1.23M-159.33%-353K64.41%-710K-73.62%918K1,249.02%1.38M-35.75%2.18M-66.40%595K-9.43%-2M154.76%3.48M-95.10%102K
-Change in inventory -32.44%829K133.80%1.18M-105.23%-44K-258.91%-437K134.10%134K147.60%1.23M-87.09%503K28.16%842K106.17%275K85.31%-393K
-Change in payables and accrued expense 12.87%-1.19M-49.89%1.17M439.00%1.22M-119.28%-247K27.94%-3.33M78.56%-1.37M197.70%2.33M-176.71%-359K-39.63%1.28M52.61%-4.62M
-Change in other current assets -55.51%598K-28.62%1.73M10.54%-2.68M-4.45%1.05M-39.02%500K134.04%1.34M222.71%2.42M-27.74%-3M415.47%1.1M13.73%820K
-Change in other current liabilities 88.21%-516K105.08%1.13M138.34%120K53.22%-1.3M74.50%-471K-413.99%-4.38M57.43%551K-135.49%-313K-639.57%-2.77M-426.21%-1.85M
Cash from discontinued investing activities
Operating cash flow -10.95%20.86M-18.16%9.76M95.68%3.99M-44.87%4.4M83.95%2.7M53.63%23.42M11.70%11.93M-44.83%2.04M68.18%7.99M137.93%1.47M
Investing cash flow
Cash flow from continuing investing activities -22.17%-2.01M-201.07%-563K46.08%-344K-75.27%-638K-1.77%-461K-74.31%-1.64M-49.60%-187K-103.83%-638K14.35%-364K-473.42%-453K
Capital expenditure reported -22.17%-2.01M-201.07%-563K46.08%-344K-75.27%-638K-1.77%-461K-74.31%-1.64M-49.60%-187K-103.83%-638K14.35%-364K-473.42%-453K
Cash from discontinued investing activities
Investing cash flow -22.17%-2.01M-201.07%-563K46.08%-344K-75.27%-638K-1.77%-461K-74.31%-1.64M-49.60%-187K-103.83%-638K14.35%-364K-473.42%-453K
Financing cash flow
Cash flow from continuing financing activities -3.07%-13.53M-3.03%-3.43M-3.00%-3.43M-3.16%-3.33M-3.09%-3.33M-38.31%-13.12M-3.10%-3.33M-3.16%-3.33M-6.64%-3.23M-3.23M
Cash dividends paid -3.07%-13.53M-3.03%-3.43M-3.00%-3.43M-3.16%-3.33M-3.09%-3.33M-38.31%-13.12M-3.10%-3.33M-3.16%-3.33M-6.64%-3.23M---3.23M
Cash from discontinued financing activities
Financing cash flow -3.07%-13.53M-3.03%-3.43M-3.00%-3.43M-3.16%-3.33M-3.09%-3.33M-38.31%-13.12M-3.10%-3.33M-3.16%-3.33M-6.64%-3.23M---3.23M
Net cash flow
Beginning cash position 22.95%46.36M20.86%45.87M14.62%45.71M27.59%45.27M22.95%46.36M14.55%37.7M24.16%37.95M31.72%39.88M22.47%35.48M14.55%37.7M
Current changes in cash -38.49%5.32M-31.43%5.77M111.08%214K-90.12%434K50.84%-1.09M79.77%8.66M14.85%8.41M-1,362.09%-1.93M239.04%4.39M43.99%-2.22M
Effect of exchange rate changes 733.33%19K1,116.67%61K-560.00%-46K200.00%3K112.50%1K88.00%-3K96.79%-6K-93.06%10K-80.00%1K-161.54%-8K
End cash Position 11.53%51.7M11.53%51.7M20.86%45.87M14.62%45.71M27.59%45.27M22.95%46.36M22.95%46.36M24.16%37.95M31.72%39.88M22.47%35.48M
Free cash flow -13.45%18.85M-21.65%9.2M160.24%3.65M-50.61%3.77M120.55%2.24M52.27%21.78M11.25%11.74M-58.59%1.4M76.30%7.62M125.71%1.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +29.98%
Sample Name
Sample Code
 +29.96%
Sample Name
Sample Code
 +20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 602.770
Sample Name
Sample Code
 152.130
Sample Name
Sample Code
 14.675
4
Tesla
TSLA
291.652
5
Strategy
MSTR
394.410
Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 602.820
Sample Name
Sample Code
 152.170
Sample Name
Sample Code
 141.160
4
Alibaba
BABA
125.680
5
Taiwan Semiconductor
TSM
180.030
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.2018
Sample Name
Sample Code
 8.685
Sample Name
Sample Code
 11.080
4
Hive Blockchain
HIVE
1.845
5
Hut 8
HUT
14.110
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Earnings Season Underway

Earnings season is here. What to know?

- No more -