OMNIQ Corp (OMQS)
OTHER OTC:OMQS
US Market
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OMNIQ Corp (OMQS) Cash flow

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OMNIQ Corp Cash Flow

OMQS's free cash flow for Q2 2024 was $-3.02M. For the 2024 fiscal year, OMQS's free cash flow was decreased by $-1.06M and operating cash flow was $-3.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.03M$ 170.00K$ 1.20M$ -3.17M$ -420.00K$ 4.25M
Investing Cash Flow
$ 836.00K$ -331.00K$ -4.15M$ -9.23M$ 94.00K$ -251.00K
Financing Cash Flow
$ -1.31M$ -50.00K$ -3.06M$ 14.47M$ 3.42M$ -2.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73M$ 1.10M$ 1.31M$ 7.19M$ 5.13M$ 1.61M
Income Tax Paid Supplemental Data
--$ 160.00K$ 151.00K$ 196.00K$ 47.00K
Interest Paid Supplemental Data
$ 3.36M$ 3.32M$ 3.49M$ 1.55M$ 2.40M$ 2.17M
Issuance Of Capital Stock
$ 23.00K$ 2.44M$ 37.00K$ 16.00K$ 0.00$ 3.77M
Issuance Of Debt
$ -1.35M$ -2.68M$ -1.79M$ 1.03M$ 4.45M$ 0.00
Repayment Of Debt
$ -2.22M$ -3.07M$ -2.52M$ -4.61M$ -1.02M$ -6.54M
Free Cash Flow
$ -5.53M$ -309.00K$ 752.00K$ -3.41M$ -424.00K$ 4.12M
Domestic Sales
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Foreign Sales
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Currency in USD

OMNIQ Corp Cash Flow

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