OMNIQ Corp.
OMQS
$0.0594
$0.009418.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.99M | -10.00M | -24.50M | -27.20M | -28.02M |
| Total Depreciation and Amortization | 1.89M | 2.06M | 2.06M | 2.57M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00K | 362.00K | 15.45M | 15.96M | 16.42M |
| Change in Net Operating Assets | 12.05M | 9.94M | 10.04M | 5.94M | 9.62M |
| Cash from Operations | 4.01M | 2.37M | 3.05M | -2.73M | 836.00K |
| Capital Expenditure | -25.00K | -42.00K | -586.00K | -560.00K | -186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -457.00K | -409.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | 10.00K | 27.00K | -37.00K | 148.00K |
| Cash from Investing | -15.00K | -32.00K | -1.02M | -1.01M | -38.00K |
| Total Debt Issued | 136.00K | 292.00K | -467.00K | 2.42M | -2.81M |
| Total Debt Repaid | -3.21M | -3.18M | -4.69M | -4.21M | -3.66M |
| Issuance of Common Stock | 6.00K | 12.00K | 2.43M | 2.43M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.07M | -2.87M | -2.73M | 636.00K | -4.02M |
| Foreign Exchange rate Adjustments | 902.00K | 1.21M | 1.52M | 2.48M | 874.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 671.00K | 826.00K | -625.00K | -2.35M |