Development
OMNIQ Corp.
OMQS
$0.0699
$0.009916.50%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.90% | -21.42% | -33.04% | -78.56% | 27.26% |
| Total Depreciation and Amortization | 17.55% | -1.02% | 8.55% | 6,492.31% | -67.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.03% | -30.55% | -2.09% | 314.53% | 96.11% |
| Change in Net Operating Assets | 143.96% | -21.50% | 57.58% | 712.88% | 47.68% |
| Cash from Operations | 46.75% | -77.42% | -66.32% | 331.67% | 41.44% |
| Capital Expenditure | -- | 974.36% | -731.71% | -132.64% | 84.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00% | 210.14% | -- | -114.71% | 99.30% |
| Cash from Investing | 116.88% | 124.64% | -432.81% | 94.03% | 97.40% |
| Total Debt Issued | -98.81% | -341.18% | 48.39% | -175.96% | 13.56% |
| Total Debt Repaid | -151.84% | 96.68% | -- | -2,017.68% | 263.02% |
| Issuance of Common Stock | -75.00% | -73.20% | 273.47% | 42.86% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -373.20% | -- |
| Cash from Financing | -108.30% | 21.93% | 209.92% | -322.44% | -72.99% |
| Foreign Exchange rate Adjustments | 171.86% | -198.31% | 288.01% | 25.61% | 527.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.92% | 69.24% | 1,277.30% | 14.72% | -78.27% |