OLOX — Olenox Industries Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Olenox Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.91	-7.09	-22.6	-19.7	-18.8
Depreciation
Amortisation
Non-Cash Items	1.86	2.86	7.9	8.74	9.39
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.82	-1.98	7.36	-0.506	0.761
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.663	-5.63	-6.74	-10.9	-7.84
Capital Expenditures	-5.5	-2.83	-0.783	-0.09	-1.12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.97	-1.03	-0.082	0.097	-2.98
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.47	-3.85	-0.865	0.007	-4.1
Financing Cash Flow Items	-3.8	-2.98	3.71	3.6	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.1	-2.96	7.03	11.3	12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.014	-12.4	-0.568	0.362	0.052