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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing 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)

Historic Cash from Investing Activities for Omnitek Engineering (OMTK) over the last 8 years, with Q4 2024 value amounting to $1.0.

  • Omnitek Engineering's Cash from Investing Activities changed N/A to $1.0 in Q4 2024 from the same period last year, while for Sep 2025 it was $1.0, marking a year-over-year increase of 10001.58%. This contributed to the annual value of -$6335.0 for FY2024, which is N/A changed from last year.
  • Omnitek Engineering's Cash from Investing Activities amounted to $1.0 in Q4 2024.
  • In the past 5 years, Omnitek Engineering's Cash from Investing Activities ranged from a high of $1.0 in Q4 2024 and a low of -$10840.0 during Q3 2021
  • Over the past 3 years, Omnitek Engineering's median Cash from Investing Activities value was -$3659.0 (recorded in 2021), while the average stood at -$4455.8.
  • Within the past 5 years, the most significant YoY rise in Omnitek Engineering's Cash from Investing Activities was 8666.97% (2022), while the steepest drop was 8666.97% (2022).
  • Quarter analysis of 3 years shows Omnitek Engineering's Cash from Investing Activities stood at -$3659.0 in 2021, then skyrocketed by 60.51% to -$1445.0 in 2022, then soared by 100.07% to $1.0 in 2024.
  • Its last three reported values are $1.0 in Q4 2024, -$6336.0 for Q2 2024, and -$1445.0 during Q3 2022.