Development
OMNIQ Corp.
OMQS
$0.095
-$0.0024-2.46%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.36% | -10.24% | 13.36% | -6.16% | -19.76% |
| Total Depreciation and Amortization | 40.88% | -17.58% | -3.73% | 5.15% | 18.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -8.02% | -21.32% | -55.82% | 117.23% |
| Change in Net Operating Assets | -70.33% | 283.65% | -85.36% | 363.79% | -152.98% |
| Cash from Operations | -460.92% | 140.50% | -140.23% | 190.56% | -253.03% |
| Capital Expenditure | -- | 200.00% | -54.30% | -47.33% | -284.62% |
| Sale of Property, Plant, and Equipment | -88.26% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.50% | -- | -- | -150.00% | 97.30% |
| Cash from Investing | -97.15% | 367.74% | -47.62% | -50.00% | 95.84% |
| Total Debt Issued | 101.90% | -165.87% | 274.05% | -154.89% | 283.22% |
| Total Debt Repaid | -217.05% | 76.29% | 84.33% | -539.92% | 120.33% |
| Issuance of Common Stock | -73.08% | -85.79% | 1,730.00% | -64.29% | -71.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 84.46% | -177.23% | 155.64% | -224.38% | 246.06% |
| Foreign Exchange rate Adjustments | 279.43% | -163.75% | 1,000.00% | -126.41% | -35.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.06% | -164.20% | 177.38% | -383.75% | 121.82% |