7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2018-12-31 2018-09-30 2017-12-31 2017-09-30 2016-12-31 2014-09-30 2013-09-30 2011-09-30 2010-09-30 2009-12-31 2009-09-30 2008-12-31 2008-09-30 2007-12-31 2007-09-30 
      
    		                                
      cash flows from operating activities:
    		                                
      net income
    		3,631,000 4,103,000 3,520,000 4,645,000 4,596,000 4,474,000 4,200,000 4,855,000 5,574,000 6,183,000 6,539,000 7,600,000 6,157,000 7,203,000 4,828,000 5,578,000 3,394,000 6,052,000 5,210,000 4,533,000 4,046,000 3,374,000 4,070,000 2,736,000 954,000 840,000   990,000 2,390,000 3,175,000 1,827,000 
      adjustments to reconcile net income to
    		                                
      net cash from operating activities:
    		                                
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      non-cash compensation
    		62,000 57,000 3,000  48,000 -49,000 61,000  -144,000  -81,000  102,000  1,264,000  817,000                
      non-cash lease expense
    		125,000 178,000 173,000 194,000 212,000 183,000 170,000 116,000 116,000                        
      depreciation and amortization
    		319,000 341,000 341,000 369,000 312,000 287,000 287,000 297,000 275,000 284,000 246,000 323,000 246,000 233,000 216,000 226,000 192,000 182,000 120,000 140,000 132,000 139,000 92,000 130,000 163,000 153,000 275,000 112,000 179,000 95,000 160,000 122,000 
      benefit from losses on accounts receivable, net of write-offs and recoveries
    		-10,000     -58,000 -292,000 253,000 51,000 -118,000   87,000 109,000 123,000  117,000      163,000 155,000 85,000 19,000  2,000    20,000 
      deferred taxes
    		332,000 -104,000 36,000 -520,000 831,000 -516,000 210,000 -189,000 752,000 -724,000  2,000 359,000 -297,000 230,000 11,000 108,000 227,000 311,000 189,000 369,000            
      benefit from inventory reserves
    		-38,000 -12,000 -221,000 157,000 71,000 91,000 -142,000 186,000 238,000 500,000 -1,236,000 -202,000 267,000 145,000 -45,000 -10,000 24,000 29,000 20,000 53,000 52,000            
      changes in assets and liabilities:
    		                                
      accounts receivable
    		-1,163,000 569,000 665,000 -353,000 -710,000 918,000 1,376,000 595,000 -1,995,000 1,771,000 -1,823,000 1,222,000 -3,591,000 -3,774,000 -2,280,000 -770,000 -313,000 1,075,000 -2,106,000 320,000 -862,000 2,859,000 -3,655,000 -811,000 -1,117,000 -514,000 36,000 -421,000 2,660,000 -386,000 913,000 -115,000 
      inventories
    		215,000 787,000 -338,000 1,176,000 -44,000 -437,000 134,000 503,000 842,000 3,896,000  -2,514,000 -1,402,000 -146,000 -231,000 -491,000 -1,146,000 -415,000 618,000 246,000 159,000 1,720,000           
      other assets
    		-1,350,000 358,000 810,000 1,728,000 -2,682,000 1,052,000 500,000 2,421,000 -2,998,000 -2,454,000 -2,347,000 800,000 -2,389,000 635,000 -1,903,000 561,000 -1,863,000 585,000 -1,464,000 524,000 -1,120,000 -1,857,000 96,000 -341,000 -1,783,000 -208,000 -12,000 283,000 259,000 -219,000 1,418,000 -221,000 
      accounts payable
    		23,000 -143,000 -476,000 84,000 295,000 -572,000 767,000 613,000 -379,000 -323,000  1,499,000 -293,000 309,000 -24,000 -504,000 1,146,000 233,000 1,112,000 440,000 36,000 661,000 598,000 406,000 -96,000 -173,000 295,000 -181,000 1,015,000 -47,000 87,000 -1,356,000 
      accrued compensation
    		325,000 293,000 -1,350,000 514,000 469,000 406,000 -2,598,000 711,000 774,000 884,000  1,817,000 1,590,000 1,766,000 1,296,000 1,422,000 904,000 1,537,000 1,311,000 1,461,000 1,134,000 460,000 1,387,000 851,000 181,000 556,000 473,000 445,000 295,000 780,000 1,132,000 437,000 
      accrued commissions and sales incentives
    		365,000 113,000 -986,000 570,000 453,000 -81,000 -1,498,000 1,007,000 -754,000 222,000  1,687,000 942,000 930,000 565,000 162,000 889,000 203,000 890,000 5,000 834,000 -1,137,000 695,000 734,000 449,000        
      lease liability - operating
    		-130,000 -180,000 -174,000  56,000 -176,000 -115,000  -115,000                        
      other liabilities
    		-51,000 -925,000 -368,000 1,327,000 64,000 -1,119,000 -356,000 669,000 -198,000 449,000 1,002,000 -358,000 113,000 813,000 -1,999,000 -998,000 325,000 33,000 -521,000 489,000 -154,000 628,000 1,066,000 710,000 329,000 554,000 710,000 -256,000 -1,058,000 -166,000 -373,000 1,129,000 
      net cash from operating activities
    		2,655,000 5,458,000 1,555,000 9,760,000 3,990,000 4,403,000 2,704,000 11,926,000 2,039,000 10,677,000 3,696,000 11,985,000 2,184,000 7,969,000 2,038,000 6,368,000 4,594,000 9,342,000 5,629,000 8,607,000 5,086,000 7,708,000 5,204,000 4,563,000 -407,000 1,652,000 3,978,000 2,442,000 4,293,000 1,778,000 5,345,000 3,625,000 
      cash flows from investing activities:
    		                                
      capital expenditures
    		-617,000 -444,000 -552,000 -563,000 -344,000 -638,000 -461,000 -187,000 -638,000 -125,000  -251,000 -203,000 -183,000 -194,000 -203,000 -300,000 -878,000 -338,000 -120,000 -111,000 223,000 -9,000 -68,000 1,000 -4,000 -120,000 -15,000 -169,000 18,000 -254,000 -73,000 
      free cash flows
    		2,038,000 5,014,000 1,003,000 9,197,000 3,646,000 3,765,000 2,243,000 11,739,000 1,401,000 10,552,000  11,734,000 1,981,000 7,786,000 1,844,000 6,165,000 4,294,000 8,464,000 5,291,000 8,487,000 4,975,000 7,931,000 5,195,000 4,495,000 -406,000 1,648,000 3,858,000 2,427,000 4,124,000 1,796,000 5,091,000 3,552,000 
      net cash from investing activities
    		-617,000 -444,000 -552,000 -563,000 -344,000 -638,000 -461,000 -187,000 -638,000 -125,000  -251,000 -203,000 -183,000 -194,000 22,662,000 -267,000 19,075,000 -35,235,000 -120,000 -111,000 223,000 -9,000 -68,000 1,000 -4,000 -120,000 -15,000 -169,000 3,268,000 -254,000 -73,000 
      cash flows from financing activities:
    		                                
      dividends paid
    		-3,432,000 -3,432,000 -3,432,000 -3,432,000 -3,432,000 -3,331,000 -3,332,000 -3,331,000 -3,332,000 -3,231,000  -6,058,000 -3,156,000 -2,827,000 -2,826,000   -2,422,000 -2,422,000 -2,220,000 -2,220,000 -3,633,000       -5,047,000 0 0 0 
      net cash from financing activities
    		-3,432,000 -3,432,000 -3,432,000 -3,432,000 -3,432,000 -3,331,000 -3,332,000 -3,331,000 -3,332,000 -3,231,000  -6,058,000 -3,156,000 -2,827,000 -2,826,000 -38,221,000 -2,963,000 -2,422,000 -2,422,000 -2,220,000 -2,220,000 -3,633,000  0  -1,350,000 -12,684,000 0 -4,715,000 0 -367,000 0 
      net decrease in cash and cash equivalents
    		-1,394,000 1,582,000 -2,429,000    -1,089,000                  -406,000     5,046,000   
      translation effect on cash
    		28,000 -74,000 -44,000 61,000 -46,000 3,000 1,000 -6,000 10,000 -187,000 144,000 -8,000 -43,000 97,000 72,000 131,000 -126,000 -48,000 -31,000 64,000 284,000 -746,000 -134,000 35,000 -34,000  6,000 -4,000 -832,000 -251,000 -371,000 -207,000 
      cash and cash equivalents – beginning of period
    		0 0 51,699,000  0 0 46,356,000  0  0  0  0  0  0  0  0 0 0 0  0  0  0 
      cash and cash equivalents – end of period
    		-1,366,000 1,508,000 49,226,000  168,000 437,000 45,268,000  -1,921,000  297,000  -1,218,000  -910,000  1,238,000  -32,059,000  3,039,000  5,061,000 4,530,000 -440,000 341,000  2,423,000  4,795,000  3,345,000 
      supplemental disclosure of cash flow information:
    		                                
      cash paid for income taxes
    		1,165,000 3,690,000 110,000 973,000 1,162,000 3,310,000 90,000 890,000 2,181,000 1,452,000 1,608,000 2,147,000 2,351,000 1,497,000 4,481,000 1,089,000 1,938,000 1,602,000 2,191,000 2,165,000 986,000 1,042,000 0 1,336,000 873,000 374,000 816,000      
      declared dividends
    		3,433,000 3,432,000 3,432,000  3,432,000 3,432,000 3,331,000  3,331,000  3,231,000  3,157,000  2,826,000  2,963,000  2,422,000              
      additions to right-of-use assets obtained from new operating lease liabilities
    		  -4,000 -9,000 65,000 874,000 1,874,000 28,000 0 0 0 0 0                    
      benefit from losses on accounts receivable, net of write-offs
    		  -80,000                              
      non-cash compensation expense
    		                 -327,000 1,000 187,000 387,000 892,000 14,000 117,000 16,000 19,000 53,000 21,000 21,000 11,000   
      benefit from losses on accounts
    		                                
      receivable, net of write-offs and recoveries
    		                                
      lease liabilities
    		         -99,000  -126,000 -37,000 -45,000 -76,000                  
      net increase in cash and cash equivalents
    		   5,765,000 214,000   8,408,000 -1,931,000 7,321,000  5,676,000 -1,175,000 4,959,000 -982,000       4,298,000 5,195,000 4,495,000       4,724,000 3,552,000 
      cash and cash equivalents - beginning of year
    		                                
      cash and cash equivalents - end of year
    		                                
      supplemental disclosure of cash flow information
    		                                
      cash paid for interest
    		             0 0         0  49,000       
      declared dividend
    		                   0 0            
      supplemental schedule of non-cash investing and financing activities:
    		                                
      right-of-use assets
    		         101,000 122,000 127,000 33,000 41,000 74,000                  
      purchase of investments
    		               -10,017,000 -22,967,000 -202,000               
      net proceeds from sale of investments
    		               32,882,000 23,000,000                
      lease liability
    		               -2,000 0                
      dividend paid
    		                -2,963,000                
      benefit from losses on accounts receivable
    		                  127,000  73,000            
      non-cash compensation change
    		                                
      net (decrease) in cash and cash equivalents
    		                    2,755,000            
      inventory
    		                      678,000 -124,000 412,000 406,000 409,000 761,000 -14,000 -411,000 -942,000 1,685,000 
      principal payments on line of credit
    		                       0         
      principal repayments on line of credit
    		                         -1,350,000       
      notes receivable from former parent
    		                                
      treasury stock purchases
    		                                
      cash received for income tax refunds
    		                                
      notes receivable from former parent company
    		                           0     
      note receivable from former parent company
    		                                
      principal (payments) borrowings on line of credit
    		                                
      principal borrowings on line of credit
    		                                
      net income including noncontrolling interest
    		                           1,639,000     
      less: net (income) loss – noncontrolling interest
    		                           -3,000     
      net income attributable to omega flex, inc.
    		                           1,636,000     
      changes in operating assets and liabilities:
    		                                
      treasury stock purchase
    		                           0  0   
      cash received from income tax refunds
    		                                
      accrued legal settlement and related costs
    		                             -213,000  74,000 
      change in noncontrolling interest
    		                                
      change in minority interests
    		                            -52,000 13,000 31,000 23,000 
      accrued legal settlement & related costs
    		                                
      proceeds from note receivable from former parent company
    		                                
      principal (payments)/borrowings under long term debt obligations
    		                                
      cash and cash equivalents - beginning of period
    		                                
      cash and cash equivalents - end of period
    		                                
      schedule of non-cash financing activities
    		                                
      accrual of dividend declared
    		                                
      receipt of note receivable from former parent company
    		                                
      net cash (used in) operating activities
    		                                
      principal payments under long term debt obligations
    		                                
      benefit from losses on accounts receivable,
    		                                
      net of write-offs and recoveries
    		                                
      receivable from former parent company
    		                                
      proceeds from issuance of long term debt
    		                                
      dividend to mestek treated as reduction of receivable
    		                                
      reclass of put obligation to equity
    		                                
      accrual of dividend
    		                                
      stock based compensation expense
    		                                
      intercompany with foreign subsidiary
    		                                
      principal payments under long
    		                                
      term debt obligations
    		                                
      proceeds from issuance of common stock
    		                                
      notes receivable from mestek, inc.
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.