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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)
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
Back
Back
OLENOX INDUSTRIES INC. (OLOX)
OLENOX INDUSTRIES INC. (OLOX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com