Cash Flow from Operating Activities: A company's cash flows from operations.
OMNIQ Corp. (OMQS) had Cash Flow from Operating Activities of $0.23M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$18.55M |
|
$-1.60M |
|
$14.60M |
|
$3.95M |
|
$19.53M |
|
$-0.98M |
|
$-0.66M |
|
$-1.65M |
|
$-1.65M |
|
$-1.60M |
|
$-1.60M |
|
$-1.60M |
|
$-1.60M |
|
$-0.98M |
|
$-0.53M |
|
10.70M |
|
10.70M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$25.49M |
|
$0.84M |
|
$11.70M |
|
$37.19M |
|
$75.79M |
|
$0.54M |
|
$1.63M |
|
$77.42M |
|
$-40.23M |
|
$-44.74M |
|
$-40.23M |
|
10.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.23M |
$-0.09M |
|
$-2.36M |
|
$1.68M |
|
$1.23M |
|
$-0.44M |
|
$0.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
-0.01 |
|
-0.24 |
|
21.30% |
|
-5.30% |
|
-5.30% |
|
-- |
|
-8.87% |
|
-8.62% |
|
$0.12M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
2.58 |
|
1.06 |
|
84.97 |
|
3.97% |
|
3.57% |
|
-4.30% |
|
4.03% |
|
$-3.75 |
|
$0.01 |
|
$0.02 |
|