OMNIQ Corp. (OMQS)
OTCMKTS: OMQS · Delayed Price · USD
0.320
0.00 (0.00%)
Jun 20, 2024, 12:54 PM EDT - Market open

OMNIQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2000
Net Income
-29.43-13.61-13.14-11.5-5.46
Upgrade
Depreciation & Amortization
33.123.612.352.25
Upgrade
Share-Based Compensation
1.963.172.552.011.27
Upgrade
Other Operating Activities
24.658.533.816.736.2
Upgrade
Operating Cash Flow
0.171.2-3.18-0.424.26
Upgrade
Operating Cash Flow Growth
-85.87%---57.85%
Upgrade
Capital Expenditures
-0.48-0.45-0.3-0-0.13
Upgrade
Acquisitions
0-3.52-900
Upgrade
Other Investing Activities
0.15-0.190.070.1-0.12
Upgrade
Investing Cash Flow
-0.33-4.15-9.240.09-0.25
Upgrade
Common Stock Issued
2.630.1813.303.77
Upgrade
Share Repurchases
0-0.18000
Upgrade
Other Financing Activities
-2.68-3.431.183.42-6.54
Upgrade
Financing Cash Flow
-0.05-3.0614.473.43-2.77
Upgrade
Net Cash Flow
0.37-5.771.962.981.24
Upgrade
Free Cash Flow
-0.310.75-3.47-0.424.12
Upgrade
Free Cash Flow Growth
----54.54%
Upgrade
Free Cash Flow Margin
-0.38%0.73%-4.44%-0.77%7.20%
Upgrade
Free Cash Flow Per Share
-0.040.10-0.57-0.101.06
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.