Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Omnitek Engineering (OMTK) Beginning Cash Balance (2021 - 2023)

Omnitek Engineering (OMTK) has disclosed Beginning Cash Balance for 3 consecutive years, with -$2916.0 as the latest value for Q2 2023.

  • For the quarter ending Q2 2023, Beginning Cash Balance fell 8.16% year-over-year to -$2916.0, compared with a TTM value of -$8236.0 through Sep 2023, down 175.78%, and an annual FY2021 reading of $6410.0, changed N/A over the prior year.
  • Beginning Cash Balance was -$2916.0 for Q2 2023 at Omnitek Engineering, 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.
  • Average Beginning Cash Balance over 3 years is $376.14, with a median of $2633.0 recorded in 2021.
  • The sharpest move saw Beginning Cash Balance tumbled 412.8% in 2022, then increased 8.16% in 2023.
  • Year by year, Beginning Cash Balance stood at $2633.0 in 2021, then crashed by 412.8% to -$8236.0 in 2022, then skyrocketed by 64.59% to -$2916.0 in 2023.
  • Business Quant data shows Beginning Cash Balance for OMTK at -$2916.0 in Q2 2023, $2916.0 in Q1 2023, and -$8236.0 in Q4 2022.