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OMNIQ Corp.
OMQS
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
Total Cash from Operations:
$4.1M
Line Item
Value
% of Total
Capital Expenditures
$153.9K
3.8%
Other Financing
$0
0.0%
Working Capital
$3.9M
95.8%
Net Cash Flow
$16.1K
0.4%
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