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 | -55.76% | -78.55% | -92.56% | -115.12% | -32.15% |
| Total Depreciation and Amortization | -37.89% | -19.11% | -11.53% | -3.94% | 45.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.95% | 368.71% | 352.16% | 358.03% | -25.66% |
| Change in Net Operating Assets | -5.80% | -21.32% | 14.21% | 22.13% | 239.38% |
| Cash from Operations | 451.72% | -148.32% | 21.34% | -85.87% | 116.34% |
| Capital Expenditure | -165.16% | -50.94% | 75.23% | -6.21% | -149.44% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.39% | -124.83% | 191.36% | 180.00% | 222.43% |
| Cash from Investing | -376.84% | -637.97% | 99.14% | 92.03% | 104.71% |
| Total Debt Issued | 37.06% | -11.45% | -147.94% | -91.76% | -108.03% |
| Total Debt Repaid | -3.01% | -25.57% | 48.49% | 53.19% | -56.41% |
| Issuance of Common Stock | 973.01% | 883.00% | 671.07% | 1,328.80% | 24.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 46.10% | 270.05% | -292.29% | 98.36% | -206.51% |
| Foreign Exchange rate Adjustments | 98.83% | 571.82% | -18.70% | 147.01% | 259.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.42% | 31.99% | 36.38% | 106.36% | 45.45% |
