Omnitek Engineering (OMTK) Beginning Cash Balance (2021 - 2023)
Omnitek Engineering (OMTK) posted Beginning Cash Balance of -$2916.0 for Q2 2023, down 200.0% quarter-over-quarter from $2916.0 in Q1 2023, and down 8.16% year-on-year from -$3175.1 in Q2 2022.
Omnitek Engineering (OMTK) Beginning Cash Balance (2021 - 2023) Analysis & Trends
Omnitek Engineering (OMTK) has reported Beginning Cash Balance for 3 consecutive years, with -$2916.0 the latest figure, recorded in Q2 2023.
- Beginning Cash Balance for Q2 2023 came in at -$2916.0, down 8.16% year-over-year; the trailing twelve-month figure through Sep 2023 was -$8236.0 (down 175.78% YoY), and the FY2021 annual result was $6410.0, changed N/A from the prior year.
- Beginning Cash Balance was -$2916.0 for Q2 2023 at Omnitek Engineering, down from $2916.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $8236.0 in Q3 2022 and troughed 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.
- Year-over-year, Beginning Cash Balance sank 412.8% in 2022 and rose 8.16% in 2023.
- Over 3 years, Beginning Cash Balance stood at $2633.0 in 2021, then tumbled by 412.8% to -$8236.0 in 2022, then surged by 64.59% to -$2916.0 in 2023.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were -$2916.0 in Q2 2023, $2916.0 in Q1 2023, and -$8236.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 126,762.91 | 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 |