Omega Begin Period Cash Flow from 2010 to 2025

OFLX Stock  USD 35.35  0.63  1.75%   
Omega Flex Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash Omega Flex has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2004-09-30
Previous Quarter
45.7 M
Current Value
45.9 M
Quarterly Volatility
13.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Omega Flex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omega Flex's main balance sheet or income statement drivers, such as Interest Expense of 103.2 K, Total Revenue of 86.3 M or Gross Profit of 52 M, as well as many indicators such as Price To Sales Ratio of 3.82, Dividend Yield of 0.0341 or PTB Ratio of 91.74. Omega financial statements analysis is a perfect complement when working with Omega Flex Valuation or Volatility modules.
  
Check out the analysis of Omega Flex Correlation against competitors.
For more information on how to buy Omega Stock please use our How to Invest in Omega Flex guide.

Latest Omega Flex's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Omega Flex over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Omega Flex's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Omega Flex's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Omega Begin Period Cash Flow Regression Statistics

Arithmetic Mean23,681,675
Geometric Mean12,761,536
Coefficient Of Variation69.89
Mean Deviation13,999,050
Median30,152,000
Standard Deviation16,549,980
Sample Variance273.9T
Range48.4M
R-Value0.87
Mean Square Error73T
R-Squared0.75
Significance0.000014
Slope3,013,026
Total Sum of Squares4108.5T

Omega Begin Period Cash Flow History

202548.7 M
202446.4 M
202337.7 M
202232.9 M
202123.6 M
202016.1 M
201932.4 M

About Omega Flex Financial Statements

Omega Flex investors use historical fundamental indicators, such as Omega Flex's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Omega Flex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow46.4 M48.7 M

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Additional Tools for Omega Stock Analysis

When running Omega Flex's price analysis, check to measure Omega Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.