OMNIQ Corp.
OMQS
$0.0699
$0.009916.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.92% | -103.88% | 47.49% | -45.14% | 88.18% |
| Total Depreciation and Amortization | -12.34% | 18.89% | 3.93% | -32.97% | 21.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.33% | -40.00% | -81.13% | -81.91% | -98.06% |
| Change in Net Operating Assets | -45.65% | -3.63% | 1,130.67% | -191.23% | -89.17% |
| Cash from Operations | -52.39% | -45.19% | 227.99% | -389.25% | -122.08% |
| Capital Expenditure | -147.69% | 350.00% | 21.21% | 31.25% | 89.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -123.81% | 290.91% | -- | -- |
| Cash from Investing | -156.36% | 243.75% | 129.09% | -14.58% | 94.83% |
| Total Debt Issued | -- | 98.70% | -194.27% | 1,835.26% | 119.60% |
| Total Debt Repaid | -145.26% | 46.39% | -30.10% | 39.89% | 43.07% |
| Issuance of Common Stock | -- | -100.00% | 100.00% | -66.67% | -99.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.54% | 86.27% | -259.32% | 340.99% | -160.32% |
| Foreign Exchange rate Adjustments | 195.58% | -72.56% | -126.14% | 48.52% | 439.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.44% | 902.16% | -128.25% | 161.73% | -162.76% |