OMNIQ Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $5.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $451.0K | 8.5% |
| Other Investing | $242.0K | 4.6% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $4.1M | 77.3% |
| Net Cash Flow | $510.0K | 9.6% |
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