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 | 62.86% | 21.24% | 40.18% | -338.56% | -12.90% |
| Total Depreciation and Amortization | -53.03% | -36.32% | -21.70% | -37.81% | 17.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.06% | -89.73% | -47.77% | 2,016.83% | -68.03% |
| Change in Net Operating Assets | 432.21% | -115.32% | -35.58% | -12.92% | 143.96% |
| Cash from Operations | 307.06% | -683.91% | 51.67% | -11.95% | 46.75% |
| Capital Expenditure | -- | -109.68% | 85.92% | -116.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.91% | -113.50% | -- | 170.00% | -450.00% |
| Cash from Investing | -38.46% | -106.02% | 85.92% | -302.16% | 116.88% |
| Total Debt Issued | -6,876.19% | 236.36% | -95.36% | 58.78% | -98.81% |
| Total Debt Repaid | -116.63% | -427.91% | -108.27% | 42.67% | -151.84% |
| Issuance of Common Stock | -42.86% | -92.31% | -96.72% | 24,030.00% | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -935.56% | 200.99% | -132.37% | 93.08% | -108.30% |
| Foreign Exchange rate Adjustments | -152.23% | 458.57% | 53.92% | -308.20% | 171.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.26% | 139.94% | -141.53% | 151.21% | -281.92% |
