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 | -24.50M | -27.20M | -28.02M | -29.43M | -15.73M |
| Total Depreciation and Amortization | 2.06M | 2.57M | 2.82M | 3.00M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.45M | 15.96M | 16.42M | 16.69M | 2.31M |
| Change in Net Operating Assets | 10.04M | 5.94M | 9.62M | 9.92M | 10.65M |
| Cash from Operations | 3.05M | -2.73M | 836.00K | 170.00K | 553.00K |
| Capital Expenditure | -586.00K | -560.00K | -186.00K | -479.00K | -221.00K |
| Sale of Property, Plant, and Equipment | -457.00K | -409.00K | 0.00 | 0.00 | 457.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00K | -37.00K | 148.00K | 148.00K | 131.00K |
| Cash from Investing | -1.02M | -1.01M | -38.00K | -331.00K | 367.00K |
| Total Debt Issued | -467.00K | 2.42M | -2.81M | 393.00K | -742.00K |
| Total Debt Repaid | -4.69M | -4.21M | -3.66M | -3.07M | -4.55M |
| Issuance of Common Stock | 2.43M | 2.43M | 2.45M | 2.63M | 226.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.73M | 636.00K | -4.02M | -50.00K | -5.07M |
| Foreign Exchange rate Adjustments | 1.52M | 2.48M | 874.00K | 578.00K | 766.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 826.00K | -625.00K | -2.35M | 367.00K | -3.38M |
