Recent Annual Filings for OFLX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $105,891,000 | $101,681,000 | $78,059,000 | $17,956,000 | $20,857,000 | $-13,527,000 | $5,324,000 |
| 2023 | $100,234,000 | $111,465,000 | $83,920,000 | $20,903,000 | $23,422,000 | $-13,124,000 | $8,656,000 |
| 2022 | $97,684,000 | $125,487,000 | $94,508,000 | $23,353,000 | $15,246,000 | $-9,489,000 | $4,815,000 |
| 2021 | $88,915,000 | $130,011,000 | $94,893,000 | $26,204,000 | $25,149,000 | $-14,867,000 | $9,311,000 |
| 2020 | $71,571,000 | $105,796,000 | $79,235,000 | $20,107,000 | $19,310,000 | $-11,306,000 | $7,440,000 |
| 2019 | $60,984,000 | $111,360,000 | $88,506,000 | $17,471,000 | $16,041,000 | $-46,028,000 | $-16,268,000 |
| 2018 | $86,836,000 | $108,313,000 | $81,585,000 | $20,229,000 | $21,058,000 | $-9,775,000 | $-5,585,000 |
| 2017 | $77,091,000 | $101,799,000 | $77,503,000 | $16,668,000 | $18,048,000 | $-13,018,000 | $1,937,000 |