Logo image of OMQS

OMNIQ CORP (OMQS) Stock Cash Flow

USA - NASDAQ:OMQS - US68217M1071 - Common Stock

0.3246 USD
-0.03 (-8.56%)
Last: 5/6/2024, 8:19:08 PM
0.271 USD
-0.05 (-16.51%)
After Hours: 5/6/2024, 8:19:08 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OMQS Net Income ChartOMQS Net Income over time chart
-29.43M-13.61M-13.14M-11.50M-5.46M
Depreciation Amortization
OMQS Depreciation Amortization ChartOMQS Depreciation Amortization over time chart
2.10M2.12M3.41M2.29M2.15M
Income Taxes - Deferred
OMQS Income Taxes - Deferred ChartOMQS Income Taxes - Deferred over time chart
-32.00K-260.00K60.00Knull0
Accounts Payable And Accrued Liabilities
OMQS Accounts Payable And Accrued Liabilities ChartOMQS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
OMQS Change In Working Capital ChartOMQS Change In Working Capital over time chart
9.95M8.39M3.56M6.03M6.20M
Interest Paid
OMQS Interest Paid ChartOMQS Interest Paid over time chart
nullnullnullnull2.17M
Taxes Paid
OMQS Taxes Paid ChartOMQS Taxes Paid over time chart
0160.00K150.00K200.00K50.00K
Other non cash items
OMQS Other non cash items ChartOMQS Other non cash items over time chart
17.58M4.58M2.94M2.76M1.36M
OPERATING CASH FLOW
OMQS OPERATING CASH FLOW ChartOMQS OPERATING CASH FLOW over time chart
170.00K1.20M-3.18M-420.00K4.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMQS Capital Expenditure ChartOMQS Capital Expenditure over time chart
-479.00K-450.00K-300.00K0-130.00K
Other Investing Activity
OMQS Other Investing Activity ChartOMQS Other Investing Activity over time chart
148.00K-3.70M-8.94M100.00K-120.00K
INVESTING CASH FLOW
OMQS INVESTING CASH FLOW ChartOMQS INVESTING CASH FLOW over time chart
-331.00K-4.15M-9.24M90.00K-250.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMQS Debt Issued/Reduced ChartOMQS Debt Issued/Reduced over time chart
-2.68M-1.79M1.03M3.42M-6.54M
Stock Issued/Repurchased
OMQS Stock Issued/Repurchased ChartOMQS Stock Issued/Repurchased over time chart
2.63M180.00K13.75M03.77M
Dividend Paid
OMQS Dividend Paid ChartOMQS Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
OMQS Other Financing Activity ChartOMQS Other Financing Activity over time chart
0-1.45M-310.00Knullnull
FINANCING CASH FLOW
OMQS FINANCING CASH FLOW ChartOMQS FINANCING CASH FLOW over time chart
-50.00K-3.06M14.47M3.43M-2.77M
 
Exchange Rate Effect
OMQS Exchange Rate Effect ChartOMQS Exchange Rate Effect over time chart
578.00K230.00K-110.00K-120.00K0
CHANGE IN CASH
OMQS CHANGE IN CASH ChartOMQS CHANGE IN CASH over time chart
367.00K-5.78M1.94M2.98M1.24M
 
FREE CASH FLOW
Operating Cash Flow
OMQS Operating Cash Flow ChartOMQS Operating Cash Flow over time chart
170.00K1.20M-3.18M-420.00K4.26M
Capital Expenditure
OMQS Capital Expenditure ChartOMQS Capital Expenditure over time chart
-479.00K-450.00K-300.00K0-130.00K
FREE CASH FLOW
OMQS FREE CASH FLOW ChartOMQS FREE CASH FLOW over time chart
-309.00K750.00K-3.48M-420.00K4.13M

All data in USD

Charts

OMQS Operating and Free Cash Flow chartOMQS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M