Olenox Industries Inc.
OLOXNASDAQIndustrials● Active
$7.97
+$0.40(+5.28%)
Market Cap$4533766
P/E Ratio—
52W High$618.24
52W Low$4.1
Olenox Industries Inc.（OLOX）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OLOX · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($16.98M) | ($26.28M) | ($7.09M) | ($5.91M) | ($4.51M) |
| Depreciation & Amort. | $1.50M | $2.99M | $1.27M | $0.56M | $0.20M |
| Stock-Based Comp. | $1.19M | $3.21M | $2.80M | $1.65M | $1.26M |
| Change in Working Capital | ($1.48M) | $5.07M | ($3.74M) | $2.82M | $0.14M |
| Net Cash from Operations | ($10.90M) | ($7.14M) | ($5.63M) | ($0.66M) | ($2.89M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.09M) | ($0.70M) | ($2.83M) | ($4.87M) | ($1.57M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.50M) | ($0.20M) | $0.00M |
| Sales of Investments | $0.13M | $0.00M | $0.00M | $0.18M | $0.00M |
| Net Cash from Investing | $0.01M | ($0.86M) | ($3.85M) | ($9.47M) | ($3.05M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.04M) | ($0.05M) | $0.00M | ($0.00M) |
| Dividends Paid | ($0.48M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.44M | $7.14M | $0.07M | $2.75M | $0.20M |
| Net Cash from Financing | $11.25M | $7.44M | ($2.96M) | $10.15M | $17.32M |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.99M) | ($7.84M) | ($8.46M) | ($5.53M) | ($4.46M) |
| FCF Margin %(computed) | -220.80% | -47.47% | -34.67% | -14.42% | -50.89% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Olenox Industries Inc.
关于Olenox Industries Inc.（OLOX）现金流量表
Olenox Industries Inc. 2024财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-220.80%），资本支出($0.00B)。
常见问题
OLOX · 4 问Olenox Industries Inc. 2024财年自由现金流($0.01B)，同比down40.1%。
OLOX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10