Omnitek Engineering (OMTK) Beginning Cash Balance (2021 - 2023)
Omnitek Engineering posted quarterly Beginning Cash Balance of -$2916.0 for Q2 2023, down 8.16% year-on-year from -$3175.1 in Q2 2022, and down 200.0% on a QoQ basis from $2916.0 in Q1 2023.
Omnitek Engineering (OMTK) has 3 years of Beginning Cash Balance data on file, last reported at -$2916.0 in Q2 2023.
- For the quarter ending Q2 2023, Beginning Cash Balance fell 8.16% year-over-year to -$2916.0; the trailing twelve-month figure through Sep 2023 stood at -$8236.0 (down 175.78% YoY), and the FY2021 full-year result was $6410.0, changed N/A from the prior year.
- Beginning Cash Balance for Q2 2023 stood at -$2916.0, down from $2916.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $8236.0 in Q3 2022 and bottomed at -$8236.0 in Q4 2022.
- The 3-year median for Beginning Cash Balance is $2633.0 (2021), against an average of $376.14.
- The widest annual swing landed in 2022, when Beginning Cash Balance sank 412.8%; it then grew 8.16% in 2023.
- A 3-year view of Beginning Cash Balance shows it stood at $2633.0 in 2021, then tumbled by 412.8% to -$8236.0 in 2022, then soared by 64.59% to -$2916.0 in 2023.
- The last three Beginning Cash Balance figures came in at -$2916.0 (Q2 2023), $2916.0 (Q1 2023), and -$8236.0 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Omnitek Engineering | - | - | 80,613.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -2,916.00 |
| Jun 30, 2023 | -2,916.00 |
| Mar 31, 2023 | 2,916.00 |
| Mar 31, 2023 | 2,916.00 |
| Dec 31, 2022 | -8,236.00 |
| Dec 31, 2022 | -8,236.00 |
| Sep 30, 2022 | 8,236.00 |
| Sep 30, 2022 | 8,236.00 |
| Jun 30, 2022 | -2,696.00 |
| Jun 30, 2022 | -2,696.00 |
| Mar 31, 2022 | 2,696.00 |
| Mar 31, 2022 | 2,696.00 |
| Dec 31, 2021 | 2,633.00 |
| Dec 31, 2021 | 2,633.00 |