OMNIQ Cash Flow Statement 2019-2024 | OMQS

Fifteen years of historical annual cash flow statements for OMNIQ (OMQS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-29.43$-13.61$-13.14$-11.50$-5.46
$17.68$3.12$3.61$2.35$2.25
$1.97$3.31$2.80$2.70$1.27
$19.65$6.43$6.41$5.05$3.51
$4.95$1.47$-3.29$-2.95$5.57
$2.40$-2.49$-0.54$0.38$-0.18
$0$0$0$0$0
$0.89$-1.70$-0.78$0.38$-0.59
$9.95$8.39$3.56$6.03$6.20
$0.17$1.20$-3.18$-0.42$4.26
$-0.48$-0.45$-0.30$0.00$-0.13
$0$0$0$0$0
$0$0$-4.99$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.15$-3.70$-3.94$0.10$-0.12
$-0.33$-4.15$-9.24$0.09$-0.25
$-1.05$2.25$-0.01$-0.13$-3.37
$-1.63$-4.04$1.04$3.55$-3.17
$-2.68$-1.79$1.03$3.42$-6.54
$2.63$0.18$13.75$0.00$3.77
$2.63$0.18$13.75$0.00$3.77
$0$-1.45$-0.31$0$0
$0$0$0$0$0
$-0.05$-3.06$14.47$3.43$-2.77
$0.37$-5.77$1.96$2.98$1.24
$2.00$3.28$2.74$3.65$1.27
$0$-1.45$-0.31$0$0