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 | 47.49% | -45.14% | 88.18% | -312.38% | -11.36% |
| Total Depreciation and Amortization | 3.93% | -32.97% | 21.20% | -44.36% | 40.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.13% | -81.91% | -98.06% | 2,825.00% | 0.00% |
| Change in Net Operating Assets | 1,130.67% | -191.23% | -89.17% | 422.49% | -70.33% |
| Cash from Operations | 227.99% | -389.25% | -122.08% | 249.73% | -460.92% |
| Capital Expenditure | 21.21% | 31.25% | 89.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1,052.08% | -88.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.91% | -- | -- | 131.82% | -113.50% |
| Cash from Investing | 129.09% | -14.58% | 94.83% | -3,673.08% | -97.15% |
| Total Debt Issued | -194.27% | 1,835.26% | 119.60% | -1,995.24% | 101.90% |
| Total Debt Repaid | -30.10% | 39.89% | 43.07% | -386.55% | -217.05% |
| Issuance of Common Stock | 100.00% | -66.67% | -99.75% | 34,371.43% | -73.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -259.32% | 340.99% | -160.32% | -3.61% | 84.46% |
| Foreign Exchange rate Adjustments | -126.14% | 48.52% | 439.36% | -139.65% | 279.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.25% | 161.73% | -162.76% | 179.87% | -29.06% |
