OMQS logo

OMNIQ (OMQS) CAPEX

Annual CAPEX

$479.00 K
+$28.00 K+6.21%

December 31, 2023

Summary

Performance

1-Year Change

+6.21%

3-Year Change

+11875%

5-Year Change

+1551.72%

15-Year Change

+2684.88%

OMQS CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

15.71%
OMQS annual capital expenditures is higher than 15.71% of companies in Technology sector

High & Low

All-time High

$479.00 K
OMQS annual capital expenditures is currently at an all-time high

3-Year Low

$299.00 K
OMQS annual capital expenditures is currently +60.20% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OMQS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
OMQS next annual earnings announcement is scheduled for Apr 1, 2025

OtherOMQScash flowmetrics:

Annual FCF

-$309.00 K
OMQS annual free cash flow is -$309.00 thousand

Annual CFO

$170.00 K
OMQS annual cash flow from operations is $170.00 thousand

Annual CFI

-$331.00 K
OMQS annual cash flow from investing activities is -$331.00 thousand

Annual CFF

-$50.00 K
OMQS annual cash flow from financing activities is -$50.00 thousand

Quarterly CAPEX

$26.00 K
-$7000.00-21.21%

September 30, 2024

Summary

Performance

3-Month Change

-21.21%

1-Year Change

-45.83%

3-Year Change

-36.59%

5-Year Change

+550%

OMQS Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

9.21%
OMQS quarterly capital expenditures is higher than 9.21% of companies in Technology sector

High & Low

All-time High

$970.00 K
OMQS quarterly capital expenditures is currently -97.32% below its historical high of $970.00 thousand

3-Year Low

-$677.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OMQS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
OMQS next earnings announcement is scheduled for Apr 1, 2025

OtherOMQScash flowmetrics:

Quarterly FCF

$3.88 M
OMQS quarterly free cash flow is $3.88 million

Quarterly CFO

$3.90 M
OMQS quarterly cash flow from operations is $3.90 million

Quarterly CFI

$16.00 K
OMQS quarterly cash flow from investing activities is $16.00 thousand

Quarterly CFF

-$3.73 M
OMQS quarterly cash flow from financing activities is -$3.73 million

TTM CAPEX

$586.00 K
+$26.00 K+4.64%

September 30, 2024

Summary

Performance

3-Month Change

+4.64%

1-Year Change

+215.05%

3-Year Change

+73.37%

5-Year Change

+523.4%

OMQS TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

13.75%
OMQS TTM capital expenditures is higher than 13.75% of companies in Technology sector

High & Low

All-time High

$975.00 K
OMQS TTM capital expenditures is currently -39.90% below its historical high of $975.00 thousand

3-Year Low

-$447.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OMQS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
OMQS next earnings announcement is scheduled for Apr 1, 2025

OtherOMQScash flowmetrics:

TTM FCF

$2.46 M
OMQS TTM free cash flow is $2.46 million

TTM CFO

$3.05 M
OMQS TTM cash flow from operations is $3.05 million

TTM CFI

-$1.02 M
OMQS TTM cash flow from investing activities is -$1.02 million

TTM CFF

-$2.73 M
OMQS TTM cash flow from financing activities is -$2.73 million

OMQS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.2%-45.8%+215.1%
3 y3 years+10000.0%-36.6%+73.4%
5 y5 years+1551.7%+550.0%+523.4%

OMQS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+60.2%-94.6%+103.8%-22.0%+231.1%
5 y5-yearat high>+9999.0%-97.3%+103.8%-39.9%+231.1%
alltimeall timeat high>+9999.0%-97.3%+103.8%-39.9%+231.1%

OMNIQ CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$26.00 K(-21.2%)
$586.00 K(+4.6%)
Jun 2024
-
$33.00 K(-31.3%)
$560.00 K(+201.1%)
Mar 2024
-
$48.00 K(-90.0%)
$186.00 K(-61.2%)
Dec 2023
$479.00 K(+6.2%)
$479.00 K(-240.5%)
$479.00 K(+29.1%)
Jun 2023
-
-$341.00 K(-200.0%)
$371.00 K(-50.6%)
Mar 2023
-
$341.00 K(+54.3%)
$751.00 K(+66.5%)
Dec 2022
$451.00 K(+50.8%)
$221.00 K(+47.3%)
$451.00 K(-200.9%)
Sep 2022
-
$150.00 K(+284.6%)
-$447.00 K(-219.8%)
Jun 2022
-
$39.00 K(-4.9%)
$373.00 K(+10.4%)
Mar 2022
-
$41.00 K(-106.1%)
$338.00 K(+13.0%)
Dec 2021
$299.00 K(+7375.0%)
-$677.00 K(-169.8%)
$299.00 K(-69.3%)
Sep 2021
-
$970.00 K(>+9900.0%)
$975.00 K(>+9900.0%)
Jun 2021
-
$4000.00(+100.0%)
$9000.00(+80.0%)
Mar 2021
-
$2000.00(-300.0%)
$5000.00(+25.0%)
Dec 2020
$4000.00(-97.0%)
-$1000.00(-125.0%)
$4000.00(-95.7%)
Sep 2020
-
$4000.00(>+9900.0%)
$94.00 K(-16.1%)
Jun 2020
-
$0.00(-100.0%)
$112.00 K(-17.0%)
Mar 2020
-
$1000.00(-98.9%)
$135.00 K(+0.7%)
Dec 2019
$134.00 K(+362.1%)
$89.00 K(+304.5%)
$134.00 K(+81.1%)
Sep 2019
-
$22.00 K(-4.3%)
$74.00 K(+42.3%)
Jun 2019
-
$23.00 K(-20.7%)
$52.00 K(+79.3%)
DateAnnualQuarterlyTTM
Dec 2018
$29.00 K(+68.6%)
$29.00 K(-153.7%)
$29.00 K(+218.7%)
Jun 2018
-
-$54.00 K(-200.0%)
$9100.00(-87.0%)
Mar 2018
-
$54.00 K(+671.4%)
$70.00 K(+309.4%)
Dec 2017
$17.20 K(-0.6%)
$7000.00(+233.3%)
$17.10 K(+56.9%)
Sep 2017
-
$2100.00(-69.6%)
$10.90 K(+36.3%)
Jun 2017
-
$6900.00(+527.3%)
$8000.00(-52.4%)
Mar 2017
-
$1100.00(+37.5%)
$16.80 K(-2.9%)
Dec 2016
$17.30 K(-80.3%)
$800.00(-200.0%)
$17.30 K(-70.8%)
Sep 2016
-
-$800.00(-105.1%)
$59.20 K(-29.9%)
Jun 2016
-
$15.70 K(+881.3%)
$84.40 K(-5.7%)
Mar 2016
-
$1600.00(-96.3%)
$89.50 K(+1.8%)
Dec 2015
$87.90 K(-51.9%)
$42.70 K(+75.0%)
$87.90 K(+13.0%)
Sep 2015
-
$24.40 K(+17.3%)
$77.80 K(-61.8%)
Jun 2015
-
$20.80 K(-36.2%)
$203.40 K(+11.4%)
Dec 2014
$182.60 K(+3281.5%)
$32.60 K(-78.3%)
$182.60 K(+21.7%)
Sep 2014
-
$150.00 K(>+9900.0%)
$150.00 K(+2677.8%)
Dec 2006
$5400.00
$0.00(-100.0%)
$5400.00(0.0%)
Sep 2006
-
$5400.00(-217.4%)
$5400.00(-5500.0%)
Dec 2004
-
-$4600.00(+253.8%)
-$100.00(-102.2%)
Sep 2004
-
-$1300.00(-168.4%)
$4500.00(-22.4%)
Jun 2004
-
$1900.00(-51.3%)
$5800.00(+48.7%)
Mar 2004
-
$3900.00
$3900.00

FAQ

  • What is OMNIQ annual capital expenditures?
  • What is the all time high annual CAPEX for OMNIQ?
  • What is OMNIQ annual CAPEX year-on-year change?
  • What is OMNIQ quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for OMNIQ?
  • What is OMNIQ quarterly CAPEX year-on-year change?
  • What is OMNIQ TTM capital expenditures?
  • What is the all time high TTM CAPEX for OMNIQ?
  • What is OMNIQ TTM CAPEX year-on-year change?

What is OMNIQ annual capital expenditures?

The current annual CAPEX of OMQS is $479.00 K

What is the all time high annual CAPEX for OMNIQ?

OMNIQ all-time high annual capital expenditures is $479.00 K

What is OMNIQ annual CAPEX year-on-year change?

Over the past year, OMQS annual capital expenditures has changed by +$28.00 K (+6.21%)

What is OMNIQ quarterly capital expenditures?

The current quarterly CAPEX of OMQS is $26.00 K

What is the all time high quarterly CAPEX for OMNIQ?

OMNIQ all-time high quarterly capital expenditures is $970.00 K

What is OMNIQ quarterly CAPEX year-on-year change?

Over the past year, OMQS quarterly capital expenditures has changed by -$22.00 K (-45.83%)

What is OMNIQ TTM capital expenditures?

The current TTM CAPEX of OMQS is $586.00 K

What is the all time high TTM CAPEX for OMNIQ?

OMNIQ all-time high TTM capital expenditures is $975.00 K

What is OMNIQ TTM CAPEX year-on-year change?

Over the past year, OMQS TTM capital expenditures has changed by +$400.00 K (+215.05%)