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 | 81.64% | 62.86% | 21.24% | 40.18% | -338.56% |
| Total Depreciation and Amortization | 0.38% | -53.03% | -36.32% | -21.70% | -37.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.96% | -98.06% | -89.73% | -47.77% | 2,016.83% |
| Change in Net Operating Assets | -1.84% | 432.21% | -115.32% | -35.58% | -12.92% |
| Cash from Operations | -24.21% | 307.06% | -683.91% | 51.67% | -11.95% |
| Capital Expenditure | 113.57% | -- | -109.68% | 85.92% | -116.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.86% | 290.91% | -113.50% | -- | 170.00% |
| Cash from Investing | 105.92% | -38.46% | -106.02% | 85.92% | -302.16% |
| Total Debt Issued | 95.35% | -6,876.19% | 236.36% | -95.36% | 58.78% |
| Total Debt Repaid | 76.13% | -116.63% | -427.91% | -108.27% | 42.67% |
| Issuance of Common Stock | -100.00% | -42.86% | -92.31% | -96.72% | 24,030.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.27% | -935.56% | 200.99% | -132.37% | 93.08% |
| Foreign Exchange rate Adjustments | -127.31% | -152.23% | 458.57% | 53.92% | -308.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20% | 91.26% | 139.94% | -141.53% | 151.21% |