Omega Flex, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Omega Flex, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Omega Flex, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.33M, a 3.09% decline year-over-year.
  • Omega Flex, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.1M, a 38.3% decline from 2022.
  • Omega Flex, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.49M, a 36.2% increase from 2021.
  • Omega Flex, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$14.9M, a 31.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13.1M -$3.64M -38.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 -$9.49M +$5.38M +36.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 -$14.9M -$3.56M -31.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 -$11.3M +$34.7M +75.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 -$46M -$36.3M -371% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 -$9.78M +$3.24M +24.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-08
2017 -$13M -$4.44M -51.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-09
2016 -$8.58M -$3.63M -73.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2015 -$4.95M -$4.8M -3310% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-05
2014 -$145K +$4.47M +96.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-13
2013 -$4.61M +$5.16M +52.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-13
2012 -$9.77M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2010 -$7.5M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.