OLOX
Olenox Industries Inc.
NASDAQ: OLOX · INDUSTRIALS · METAL FABRICATION
$0.64
-3.26% today
Updated 2026-04-30
Market cap
$5.86M
P/E ratio
—
P/S ratio
1.73x
EPS (TTM)
$-244.38
Dividend yield
—
52W range
$1 – $96
Volume
1.6M
Olenox Industries Inc. (OLOX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-31286.00 | $-29848.00 | $-11728.00 | $-30590.00 | $-33194.00 | $-33418.00 | $-1.59M | $-1.27M | $-1.08M | $-1.05M | $-1.19M | $-1.87M | $-1.24M | $-3.45M | $-2.82M | $-2.89M | $-662759.00 | $-5.63M | $-7.14M | $-10.90M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $0.00 | $5809.00 | $549.00 | $8786.00 | $3068.00 | $0.00 | $1393.00 | $4192.00 | $76606.00 | $2070.00 | $1.57M | $4.87M | $2.83M | $701374.00 | $90374.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $157551.00 | $508265.00 | $421305.00 | $294067.00 | — | $307489.00 | $701402.00 | $396214.00 | $729404.00 | $1.26M | $1.65M | $2.80M | $3.21M | $1.19M |
| Free cash flow | $-31286.00 | $-29848.00 | $-11728.00 | $-30590.00 | $-33198.00 | $-33418.00 | $-1.60M | $-1.27M | $-1.08M | $-1.06M | $-1.19M | $-1.87M | $-1.25M | $-3.53M | $-2.82M | $-4.46M | $-5.53M | $-8.46M | $-7.84M | $-10.99M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $475713.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |