OMTK — Omnitek Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- $0.27m
- $0.67m
- $1.45m
Annual cashflow statement for Omnitek Engineering, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.017 | -0.197 | -0.215 | -0.167 | 0.274 |
| Depreciation | |||||
| Non-Cash Items | -0.043 | 0.142 | 0.138 | 0.223 | 0.179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | 0.062 | 0.093 | -0.03 | -0.701 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.13 | 0.009 | 0.017 | 0.03 | -0.244 |
| Capital Expenditures | -0.015 | -0.001 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.006 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.001 | 0 | -0.006 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.144 | -0.011 | 0 | 0.007 | 0.154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.003 | 0.017 | 0.031 | -0.09 |