Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Omnitek Engineering (OMTK) Non-cash Items (2016 - 2020)

Historic Non-cash Items for Omnitek Engineering (OMTK) over the last 7 years, with Q4 2020 value amounting to $2.9 million.

  • Omnitek Engineering's Non-cash Items rose 785.86% to $2.9 million in Q4 2020 from the same period last year, while for Dec 2020 it was $2.9 million, marking a year-over-year increase of 785.86%. This contributed to the annual value of $2.9 million for FY2020, which is 785.86% up from last year.
  • According to the latest figures from Q4 2020, Omnitek Engineering's Non-cash Items is $2.9 million, which was up 785.86% from $2.7 million recorded in Q4 2019.
  • Omnitek Engineering's Non-cash Items' 5-year high stood at $4.2 million during Q1 2016, with a 5-year trough of $2.4 million in Q3 2017.
  • For the 4-year period, Omnitek Engineering's Non-cash Items averaged around $3.3 million, with its median value being $2.9 million (2020).
  • As far as peak fluctuations go, Omnitek Engineering's Non-cash Items skyrocketed by 3089.34% in 2016, and later plummeted by 4251.12% in 2017.
  • Quarter analysis of 4 years shows Omnitek Engineering's Non-cash Items stood at $4.2 million in 2016, then crashed by 43.0% to $2.4 million in 2017, then grew by 11.03% to $2.7 million in 2019, then rose by 7.86% to $2.9 million in 2020.
  • Its Non-cash Items was $2.9 million in Q4 2020, compared to $2.7 million in Q4 2019 and $2.8 million in Q1 2019.