OMNIQ Corp. (OMQS)
OTCMKTS
· Delayed Price · Currency is USD
0.200
+0.015 (8.11%)
Jan 6, 2025, 4:00 PM EST
OMNIQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.5 | -29.43 | -13.68 | -13.36 | -11.5 | -5.46 | Upgrade
|
| Depreciation & Amortization | 2.06 | 3 | 3.12 | 3.61 | 2.35 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.69 | 14.69 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.76 | 2 | 3.28 | 2.74 | 3.65 | 1.27 | Upgrade
|
| Other Operating Activities | - | - | 0.32 | 0.22 | -0.95 | - | Upgrade
|
| Change in Accounts Receivable | 1.72 | 4.95 | 1.47 | -3.29 | -2.95 | 5.57 | Upgrade
|
| Change in Inventory | 0.52 | 2.4 | -2.49 | -0.54 | 0.38 | -0.18 | Upgrade
|
| Change in Accounts Payable | 7.3 | 2.73 | 10.83 | 8.35 | 8.06 | 2.01 | Upgrade
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| Change in Other Net Operating Assets | 1.47 | -0.13 | -1.43 | -0.96 | 0.54 | -1.2 | Upgrade
|
| Operating Cash Flow | 3.05 | 0.17 | 1.2 | -3.18 | -0.42 | 4.26 | Upgrade
|
| Operating Cash Flow Growth | 451.72% | -85.87% | - | - | - | 57.83% | Upgrade
|
| Capital Expenditures | -0.59 | -0.48 | -0.45 | -0.3 | -0 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.46 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3.52 | -9 | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.15 | -0.19 | 0.07 | 0.1 | -0.12 | Upgrade
|
| Investing Cash Flow | -1.02 | -0.33 | -4.15 | -9.24 | 0.09 | -0.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.04 | 3.55 | - | Upgrade
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| Long-Term Debt Issued | - | 0.39 | 4.77 | 4.6 | 0.9 | - | Upgrade
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| Total Debt Issued | -0.47 | 0.39 | 4.77 | 5.64 | 4.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.63 | -4.04 | - | - | -3.17 | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -2.53 | -4.61 | -1.02 | -3.37 | Upgrade
|
| Total Debt Repaid | -4.69 | -3.07 | -6.56 | -4.61 | -1.02 | -6.54 | Upgrade
|
| Net Debt Issued (Repaid) | -5.16 | -2.68 | -1.79 | 1.03 | 3.42 | -6.54 | Upgrade
|
| Issuance of Common Stock | 2.43 | 2.63 | 0.18 | 13.75 | 0 | 3.77 | Upgrade
|
| Other Financing Activities | - | - | -1.45 | -0.31 | - | - | Upgrade
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| Financing Cash Flow | -2.73 | -0.05 | -3.06 | 14.47 | 3.43 | -2.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.52 | 0.58 | 0.23 | -0.11 | -0.12 | - | Upgrade
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| Net Cash Flow | 0.83 | 0.37 | -5.77 | 1.96 | 2.98 | 1.24 | Upgrade
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| Free Cash Flow | 2.47 | -0.31 | 0.75 | -3.47 | -0.42 | 4.12 | Upgrade
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| Free Cash Flow Growth | 642.47% | - | - | - | - | 54.52% | Upgrade
|
| Free Cash Flow Margin | 3.42% | -0.38% | 0.75% | -4.44% | -0.77% | 7.20% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.04 | 0.10 | -0.57 | -0.10 | 1.06 | Upgrade
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| Cash Interest Paid | 3.37 | 3.32 | 2.57 | 1.55 | 2.4 | 2.17 | Upgrade
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| Cash Income Tax Paid | - | - | 0.07 | 0.15 | 0.2 | 0.05 | Upgrade
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| Levered Free Cash Flow | 5.89 | 6.56 | 7.38 | -5.34 | 3.99 | 7.22 | Upgrade
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| Unlevered Free Cash Flow | 7.99 | 8.63 | 9.56 | -3.77 | 5.63 | 8.82 | Upgrade
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| Change in Net Working Capital | -10.46 | -11.31 | -9.58 | 3.27 | -5.25 | -7.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.