Omnitek Engineering Cash Flow Statement (2010-2025) | OMTK

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.12M-0.09M-0.42M0.02M-0.12M-0.18M-0.16M-0.16M-8.58M-0.14M0.69M-2.67M-0.07M-0.97M0.19M-0.42M-0.46M-0.54M-0.41M-0.24M-0.17M-0.27M-0.33M-0.20M-0.29M-0.22M-0.19M-0.21M-0.19M-0.15M0.02M-0.13M-0.09M-0.14M-395.00-0.09M-0.01M0.11M-0.07M-0.06M-0.06M-0.00M-0.06M-0.08M-0.03M-0.04M-0.07M-0.11M-0.03M0.04M-0.03M0.13M0.14M
Depreciation and Depletion (Quarter) 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M160.00135.00136.00135.00136.00136.00136.00135.00136.00349.00752.00752.00560.00436.00436.00437.00436.00436.00436.00965.00964.00964.00964.00964.00965.00
Share-based Compensation (Quarter) 0.04M0.18M0.07M0.06M0.06M0.02M0.02M0.50M0.11M0.03M0.04M-0.04M0.20M0.11M0.05M0.05M0.18M0.07M0.03M-0.03M0.18M0.05M0.04M0.08M-0.10M0.07M0.03M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M353.00353.00345.000.00M353.00
Gains from Investment Securities (Quarter) 6.25M2.59M3.89M0.10M4.51M0.01M2.64M800.000.24M-0.02M0.00M-1.00-0.00M27.00-77.00-0.00M874.000.06M0.03M-0.01M0.01M0.06M0.04M
Asset Writedowns and Impairment (Quarter) 0.03M0.03M-0.02M0.03M0.03M-372.000.02M
Non-cash Items (Quarter) 3.20M3.23M3.28M3.38M3.41M4.22M4.16M4.19M4.22M2.43M2.41M2.85M2.67M2.88M
Cash from Operations (Quarter) 0.03M0.02M0.01M-0.15M-0.11M-0.02M-0.04M-0.77M-0.28M-0.05M-0.58M0.58M-1.86M-0.41M-0.33M-0.58M-0.42M-0.22M-0.07M-0.08M-0.14M-0.10M-0.07M-0.11M-0.02M0.01M0.00M0.03M-0.02M-0.03M-0.07M-0.02M-0.18M-0.07M0.02M-0.10M-0.09M0.01M0.05M-0.02M-0.03M0.01M0.05M-0.00M-0.06M-0.00M0.08M-0.05M0.02M0.00M0.06M-0.11M-0.02M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.03M0.01M0.00M0.03M0.03M0.03M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.06M0.03M-0.02M116.00
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.03M0.02M0.02M0.02M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.02M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M160.00135.00136.00135.00136.00136.00136.00135.00136.00349.00682.00752.00752.00560.00436.00436.00437.00436.00436.00436.00965.00964.00964.00964.00964.00965.00
Change in Working Capital
Change in Receivables (Quarter) 0.16M-0.09M0.01M-0.03M0.01M-0.00M0.02M0.06M-0.06M0.10M-0.02M0.02M-0.01M-0.01M0.05M-0.02M0.05M-0.01M-0.04M-0.02M0.01M0.00M-0.02M0.01M0.01M940.000.01M872.00-0.00M0.01M-0.04M0.03M0.00M0.01M-0.00M0.01M-0.04M-0.00M0.00M711.00329.00-0.00M0.03M-0.03M0.00M21.000.01M-0.00M0.00M-0.01M0.02M0.01M
Change in Inventory (Quarter) -0.03M-0.10M0.10M-0.14M0.04M0.04M0.06M-0.16M0.10M0.11M0.22M0.47M0.41M-0.01M-0.00M0.20M0.03M-0.12M-0.03M-0.08M-0.01M-0.10M-0.06M0.02M-0.07M-0.13M-0.02M-0.02M-0.03M-0.04M-22.00-0.02M-0.02M-0.03M-0.06M-0.01M-0.13M-0.06M0.16M-0.04M-0.03M-0.01M-0.09M-0.04M-0.03M-0.00M-0.10M-0.04M0.04M0.01M-0.02M0.29M-0.22M-0.01M
Change in Account Payables (Quarter) 0.03M-0.01M-0.02M0.02M-0.04M0.01M-0.01M-0.00M-25.00-0.00M0.01M-0.01M0.00M861.000.00M-0.00M0.00M0.00M-118.000.01M-0.01M561.000.00M-0.03M0.02M0.01M-0.02M0.01M-0.01M-129.00-0.01M0.00M-498.000.00M0.01M-0.00M-0.00M-0.00M0.01M137.00-0.00M0.00M0.00M0.00M-0.01M0.00M-161.000.00M0.01M-0.00M0.00M-0.10M
Change in Accured Expenses (Quarter) 0.03M-0.06M-0.07M-0.00M-0.03M0.02M0.07M-0.07M0.01M-0.10M-0.01M-0.24M0.04M-0.01M0.05M-0.09M-0.02M0.06M0.03M-0.00M0.03M0.00M0.03M0.05M0.11M0.03M0.10M0.05M-0.01M0.04M-0.02M0.01M-0.06M0.09M-0.15M-0.01M-0.00M0.03M-0.09M0.01M0.00M0.00M-0.03M0.01M-0.00M0.01M-0.02M0.00M-0.00M0.02M-0.02M0.00M-0.00M0.00M
Other Working Capital Changes (Quarter) 0.02M0.05M-0.05M-0.01M12.000.06M0.03M-0.03M0.00M-0.11M0.03M-0.03M0.04M0.01M-0.03M0.07M0.07M0.05M0.00M-0.20M0.14M-0.00M0.00M-0.14M-389.000.02M0.00M0.01M-0.01M0.03M-0.02M-0.01M0.01M-0.04M0.04M-0.11M844.00-0.05M-0.03M-0.11M-0.00M0.00M-0.09M0.17M0.10M0.07M0.26M-0.56M-0.04M-0.21M-0.06M
Investing Activities
Capital Expenditures (Quarter) -0.01M0.03M-1.000.00M0.05M0.04M0.02M0.01M0.00M0.00M
Change in Acquisitions & Divestments (Quarter) 0.10M0.80M
Cash from Investing Activities (Quarter) -0.01M-0.00M1.00-1.23M-235.000.04M0.09M-0.00M0.10M0.80M-0.01M-0.00M-0.00M-0.01M1.00
Financing Activities
Other financing activities (Quarter) -0.03M0.05M-0.04M0.05M0.02M0.00M-0.04M-0.09M-0.08M-0.08M-0.04M0.16M-0.07M-0.01M0.00M0.04M0.00M-0.02M0.01M0.01M-0.01M0.00M-0.00M-259.00-0.02M-0.14M0.01M-0.24M-0.10M0.24M-0.09M-694.00
Cash from Financing Activities (Quarter) -0.01M-0.03M0.05M0.06M-0.06M5.54M0.01M0.07M0.00M0.10M-0.01M-0.01M0.10M0.01M0.03M0.26M0.10M0.05M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.02M-0.00M-0.01M0.01M0.05M0.01M0.01M
Additional items
Change in Cash (Quarter) 0.03M-0.01M-0.00M0.08M-0.07M-0.02M0.02M3.48M-0.28M-0.05M-0.63M-0.56M-0.62M-0.32M-0.33M-0.47M0.38M-0.15M-0.07M-0.08M-0.14M-0.10M-0.07M-0.01M-0.02M0.01M0.00M0.02M-0.03M0.07M-0.06M0.01M0.08M-0.07M0.02M-839.00-0.04M-0.01M0.05M-0.02M-0.03M0.00M0.05M0.01M-0.06M-0.00M0.07M-0.05M0.02M0.00M0.06M-0.06M-0.01M0.01M
Beginning Cash Balance (Quarter) 0.00M0.00M-0.00M0.01M-0.01M0.00M-0.00M
Free Cash Flow (Quarter) 0.03M0.02M0.02M-0.18M-0.11M-0.02M-0.04M-0.77M-0.28M-0.05M-0.63M0.54M-1.88M-0.42M-0.33M-0.58M-0.42M-0.22M-0.07M-0.08M-0.14M-0.10M-0.07M-0.11M-0.02M0.01M0.00M0.03M-0.02M-0.03M-0.07M-0.02M-0.18M-0.07M0.02M-0.10M-0.09M0.01M0.05M-0.02M-0.03M0.01M0.05M-0.00M-0.06M-0.00M0.08M-0.05M0.02M0.00M0.06M-0.11M-0.02M-0.01M
Net Cash Flow (Quarter) 0.03M-0.01M-0.00M-0.16M-0.07M-0.02M0.02M-0.83M4.02M-0.05M-0.58M0.58M-1.82M-0.32M-0.33M-0.48M0.38M-0.15M-0.06M-0.08M-0.14M-0.10M-0.07M-0.01M-0.02M0.01M0.00M0.02M-0.03M0.07M-0.06M0.01M0.08M-0.07M0.02M-839.00-0.04M-0.01M0.05M-0.02M-0.03M0.00M0.05M0.01M-0.06M-0.00M0.07M-0.05M0.02M0.00M0.06M-0.06M-0.01M0.01M