OMNIQ Corp.
OMQS
$0.17
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -3.05M | -2.10M | -17.75M | -4.31M |
| Total Depreciation and Amortization | 450.00K | 433.00K | 646.00K | 533.00K | 958.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | 53.00K | 293.00K | 15.09M | 516.00K |
| Change in Net Operating Assets | 5.04M | -489.00K | 536.00K | 4.95M | 947.00K |
| Cash from Operations | 3.90M | -3.05M | -623.00K | 2.82M | -1.88M |
| Capital Expenditure | -26.00K | -33.00K | -48.00K | -479.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -457.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00K | -22.00K | -- | 7.00K | -22.00K |
| Cash from Investing | 16.00K | -55.00K | -48.00K | -929.00K | 26.00K |
| Total Debt Issued | -2.85M | 3.02M | 156.00K | -796.00K | 42.00K |
| Total Debt Repaid | -886.00K | -681.00K | -1.13M | -1.99M | -409.00K |
| Issuance of Common Stock | 4.00K | 2.00K | 6.00K | 2.41M | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.73M | 2.34M | -971.00K | -373.00K | -360.00K |
| Foreign Exchange rate Adjustments | -328.00K | 1.26M | 845.00K | -249.00K | 628.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00K | 492.00K | -797.00K | 1.27M | -1.59M |
