OMNIQ Corp. (OMQS)
OTCMKTS · Delayed Price · Currency is USD
0.0501
-0.0139 (-21.72%)
May 27, 2025, 4:00 PM EDT

OMNIQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.99-10-29.43-13.68-13.36-11.5
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Depreciation & Amortization
1.892.0633.123.612.35
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Loss (Gain) From Sale of Assets
-0--0.05--
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Asset Writedown & Restructuring Costs
--14.69---
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Stock-Based Compensation
0.070.3623.282.743.65
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Other Operating Activities
---0.320.22-0.95
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Change in Accounts Receivable
3.11-2.684.951.47-3.29-2.95
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Change in Inventory
0.97-1.432.4-2.49-0.540.38
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Change in Accounts Payable
89.462.7310.838.358.06
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Change in Other Net Operating Assets
0.726.02-0.13-1.43-0.960.54
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Operating Cash Flow
4.012.370.171.2-3.18-0.42
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Operating Cash Flow Growth
379.55%1292.94%-85.87%---
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Capital Expenditures
-0.03-0.04-0.48-0.45-0.3-0
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Cash Acquisitions
----3.52-9-
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Other Investing Activities
0.010.010.15-0.190.070.1
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Investing Cash Flow
-0.02-0.03-0.33-4.15-9.240.09
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Short-Term Debt Issued
-0.29--1.043.55
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Long-Term Debt Issued
--0.394.774.60.9
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Total Debt Issued
0.140.290.394.775.644.45
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Short-Term Debt Repaid
---1.63-4.04--
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Long-Term Debt Repaid
--3.18-1.44-2.53-4.61-1.02
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Total Debt Repaid
-3.21-3.18-3.07-6.56-4.61-1.02
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Net Debt Issued (Repaid)
-3.07-2.88-2.68-1.791.033.42
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Issuance of Common Stock
0.010.012.630.1813.750
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Other Financing Activities
----1.45-0.31-
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Financing Cash Flow
-3.07-2.87-0.05-3.0614.473.43
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Foreign Exchange Rate Adjustments
0.91.210.580.23-0.11-0.12
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Net Cash Flow
1.830.670.37-5.771.962.98
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Free Cash Flow
3.982.33-0.310.75-3.47-0.42
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Free Cash Flow Growth
512.92%-----
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Free Cash Flow Margin
5.30%3.16%-0.38%0.75%-4.44%-0.77%
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Free Cash Flow Per Share
0.370.22-0.040.10-0.57-0.10
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Cash Interest Paid
3.463.463.322.571.552.4
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Cash Income Tax Paid
---0.070.150.2
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Levered Free Cash Flow
8.857.246.567.38-5.343.99
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Unlevered Free Cash Flow
10.729.48.639.56-3.775.63
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Change in Net Working Capital
-12.46-11.34-11.31-9.583.27-5.25
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.