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 | -32.15% | -14.29% | -14.99% | -2.39% | 14.71% |
| Total Depreciation and Amortization | 45.93% | -19.65% | -16.10% | -13.60% | -45.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.66% | 47.30% | 42.00% | 23.16% | -3.51% |
| Change in Net Operating Assets | 239.38% | 542.18% | 5,501.28% | 124.43% | 11.23% |
| Cash from Operations | 116.34% | 81.30% | 110.67% | 137.89% | 8.74% |
| Capital Expenditure | -149.44% | 0.54% | -122.19% | -50.84% | 145.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 60.93% | 60.93% | -85.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.43% | 122.21% | 68.85% | -372.06% | -434.38% |
| Cash from Investing | 104.71% | 101.38% | 55.07% | 55.02% | -46.02% |
| Total Debt Issued | -108.03% | -69.01% | -25.79% | -15.43% | 93.49% |
| Total Debt Repaid | -56.41% | 19.81% | -1,700.68% | -42.30% | 41.10% |
| Issuance of Common Stock | 24.86% | -98.18% | -97.70% | -98.66% | -98.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 92.42% | -- | -- |
| Other Financing Activities | 17.45% | 17.45% | 6.17% | -846.41% | -- |
| Cash from Financing | -206.51% | -102.27% | -105.00% | -121.12% | -64.96% |
| Foreign Exchange rate Adjustments | 259.62% | 612.50% | 336.26% | 322.86% | 248.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.45% | 69.90% | -199.25% | -394.89% | -241.15% |