OMNIQ Corp.
OMQS
$0.0713
$0.00395.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.88% | 47.49% | -45.14% | 88.18% | -312.38% |
| Total Depreciation and Amortization | 18.89% | 3.93% | -32.97% | 21.20% | -44.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00% | -81.13% | -81.91% | -98.06% | 2,825.00% |
| Change in Net Operating Assets | -3.63% | 1,130.67% | -191.23% | -89.17% | 422.49% |
| Cash from Operations | -45.19% | 227.99% | -389.25% | -122.08% | 249.73% |
| Capital Expenditure | 350.00% | 21.21% | 31.25% | 89.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1,052.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.81% | 290.91% | -- | -- | 131.82% |
| Cash from Investing | 243.75% | 129.09% | -14.58% | 94.83% | -3,673.08% |
| Total Debt Issued | 98.70% | -194.27% | 1,835.26% | 119.60% | -1,995.24% |
| Total Debt Repaid | 46.39% | -30.10% | 39.89% | 43.07% | -386.55% |
| Issuance of Common Stock | -100.00% | 100.00% | -66.67% | -99.75% | 34,371.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.27% | -259.32% | 340.99% | -160.32% | -3.61% |
| Foreign Exchange rate Adjustments | -72.56% | -126.14% | 48.52% | 439.36% | -139.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.16% | -128.25% | 161.73% | -162.76% | 179.87% |