MyFinsight
Home
Compare
About
Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
OLENOX INDUSTRIES INC. (OLOX)
OLENOX INDUSTRIES INC. (OLOX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,180,082
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Accounts payable and accrued exp...
Cryptocurrency holdings
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Contract liabilities and deferre...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net cash provided from operating activities by discontinued operations
-
-
0
Net cash used in investing activities by discontinued operations
-
-
0
Net cash provided by financing activities by discontinued operations
-
-
0
Income (loss) from discontinued operations
-
-
0
Impairment loss
-
-
0
Amortization of deferred license costs
-
-
0
Amortization of right-of-use asset, finance lease
-
-
0
Gain on deconsolidation sg devcorp
-
-
0
Due to affiliates
0
0
-
Loss on disposition of equity-based investment
-
-
0
Inventories
0
0
-196,778
Change in fair value of equity-based investment
0
0
0
Intangible assets
-
-
0
Lease liability
-
-
0
Direct write off of project development costs
-
-
0
Loss from continuing operations
-
-
-18,820,190
Net loss
-3,243,300
-2,665,724
-
Depreciation, depletion and amortization
1,857,352
171,549
470,794
Full cost ceiling write-down
-
-
2,082,613
Amortization of intangible assets
-
154,735
365,702
Amortization of debt issuance costs
29,332
117,487
1,793,304
Accretion of asset retirement obligations
23,101
23,100
70,745
Short-term notes payable offset against expenses
-
-
44,997
Loss on debt extinguishment
0
-613,723
-4,648,282
Proceeds from legal settlement
-
-
975,784
Gain on debt extinguishment
0
-1,197,449
-
Change in fair value of derivatives
-10,890
1,355
-2,538,248
Recognition of derivative liabilities
-
-
-4,275,231
Settlements of derivative liabilities
-
-
2,253,638
Change in right of use asset and lease liability
-19,406
-8,190
57,968
Stock-based compensation
418,111
222,066
434,665
Accounts receivable
229,710
-11,960
-151,537
Cryptocurrency holdings
-764,574
-
-
Contract assets
142,523
103,736
-2,536
Prepaid expenses and other current assets
66,757
63,600
141,591
Net cash used in operating activities by continuing operations
-
-
-7,836,959
Project development and other assets
-5,238
-8,604
-144,312
Project development costs
-
-
0
Accounts payable and accrued expenses
1,697,832
766,331
409,027
Cash received from sale of equity-based investment
-
-
0
Contract liabilities and deferred revenues
-169,909
21,888
-1,637
Cash paid for acquisitions, net of cash received
-
-
978,003
Net cash used in operating activities
797,122
-1,909,521
-
Acquisition of certificate of deposit, restricted
-
-
2,000,000
Investment in equity method investment
0
0
-
Purchase of oil and gas assets
0
-
571,000
Purchase of property, plant and equipment
131,589
31,643
548,453
Net cash provided by (used in) investing activities by continuing operations
-
-
-4,097,456
Issuance of common stock under ep agreement
-
-
0
Cash received in business combination
514,751
0
-
Prefunded warrant exercise
-
-
0
Net cash provided by (used in) investing activities
383,162
-31,643
-
Proceeds from short-term notes payable, net of debt issuance costs
0
0
5,705
Payment of short-term notes payable
202
3,619
805,753
Proceeds from convertible notes payable
-
-
1,770,000
Repayment of convertible notes payable
-
-
498,261
Proceeds from line of credit
-
-
2,001,667
Proceeds from due to affiliates
-
-
-76,435
Proceeds from warrant inducement
-
-
910
Issuance of common stock for cash
-
-
6,636,205
Issuance of preferred stock for cash
-
-
2,799,500
Cash received from sale of common and preferred stock
0
1,547,800
-
Net cash provided by financing activities by continuing operations
-
-
11,986,408
Net cash provided by financing activities
-202
1,544,181
-
Net increase in cash and cash equivalents
1,180,082
-396,983
51,993
Cash and cash equivalents - beginning of period
30,883
427,866
375,873
Cash and cash equivalents - end of period
1,210,965
30,883
427,866
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OLOX Cash Flow Sankey Diagram
Sankey diagram visualizing OLOX cash flow for the period
Depreciation, depletion and
amortization
$1,857,352
Cash received in
business combination
$514,751
Accounts payable and
accrued expenses
$1,697,832
Cryptocurrency holdings
-$764,574
Stock-based compensation
$418,111
Amortization of debt issuance
costs
$29,332
Accretion of asset
retirement obligations
$23,101
Change in right of use
asset and lease...
-$19,406
Project development and
other assets
-$5,238
Net cash used in
operating activities
$797,122
Net cash provided by
(used in) investing...
$383,162
Canceled cashflow
$4,017,824
Canceled cashflow
$131,589
Net increase in cash
and cash...
$1,180,082
Canceled cashflow
$202
Net loss
-$3,243,300
Accounts receivable
$229,710
Contract liabilities and
deferred revenues
-$169,909
something is missing
-$154,735
Contract assets
$142,523
Prepaid expenses and
other current assets
$66,757
Change in fair value of
derivatives
-$10,890
Purchase of property,
plant and equipment
$131,589
Net cash provided by
financing activities
-$202
Payment of short-term
notes payable
$202
Buy us a coffee