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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Omnitek Engineering (OMTK) Cash from Investing Activities (2021 - 2024)

Omnitek Engineering (OMTK) has disclosed Cash from Investing Activities for 7 consecutive years, with $1.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Investing Activities changed N/A year-over-year to $1.0, compared with a TTM value of $1.0 through Sep 2025, up 100.02%, and an annual FY2024 reading of -$6335.0, changed N/A over the prior year.
  • Cash from Investing Activities was $1.0 for Q4 2024 at Omnitek Engineering, up from -$6336.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.0 in Q4 2024 and bottomed at -$10840.0 in Q3 2021.
  • Average Cash from Investing Activities over 3 years is -$4455.8, with a median of -$3659.0 recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 86.67% in 2022, while the deepest fall reached 86.67% in 2022.
  • Year by year, Cash from Investing Activities stood at -$3659.0 in 2021, then surged by 60.51% to -$1445.0 in 2022, then soared by 100.07% to $1.0 in 2024.
  • Business Quant data shows Cash from Investing Activities for OMTK at $1.0 in Q4 2024, -$6336.0 in Q2 2024, and -$1445.0 in Q3 2022.