OMNIQ Corp.

OMQS ·Technology, Information Technology Services, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2012

Total Cash from Operations: $2.4M

Line Item	Value	% of Total
Capital Expenditures	$34.1K	1.4%
Other Financing	$2.3M	98.6%

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