- $0.76m
- $7.70m
- $73.57m
- 46
- 87
- 22
- 51
Annual cashflow statement for Omniq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.5 | -13.1 | -13.6 | -29.4 | -10 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.76 | 2.94 | 4.58 | 17.6 | 1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | 3.56 | 8.38 | 9.95 | 11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.42 | -3.17 | 1.2 | 0.17 | 2.37 |
| Capital Expenditures | -0.004 | -0.299 | -0.451 | -0.479 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.098 | -8.94 | -3.7 | 0.148 | 0.01 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.094 | -9.23 | -4.15 | -0.331 | -0.032 |
| Financing Cash Flow Items | — | -0.306 | -1.45 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.42 | 14.5 | -3.06 | -0.05 | -2.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | 1.96 | -5.77 | 0.367 | 0.671 |