E
OMNIQ Corp. OMQS
$0.0699 $0.009916.50% OTC PK
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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