Annual CFF
-$50.00 K
+$3.01 M+98.36%
December 31, 2023
Summary
- As of February 12, 2025, OMQS annual cash flow from financing activities is -$50.00 thousand, with the most recent change of +$3.01 million (+98.36%) on December 31, 2023.
- During the last 3 years, OMQS annual CFF has fallen by -$3.48 million (-101.46%).
- OMQS annual CFF is now -100.35% below its all-time high of $14.47 million, reached on December 31, 2021.
Performance
OMQS Cash From Financing Chart
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Quarterly CFF
-$3.73 M
-$6.07 M-259.32%
September 30, 2024
Summary
- As of February 12, 2025, OMQS quarterly cash flow from financing activities is -$3.73 million, with the most recent change of -$6.07 million (-259.32%) on September 30, 2024.
- Over the past year, OMQS quarterly CFF has dropped by -$2.76 million (-283.93%).
- OMQS quarterly CFF is now -123.23% below its all-time high of $16.05 million, reached on September 30, 2021.
Performance
OMQS Quarterly CFF Chart
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TTM CFF
-$2.73 M
-$3.37 M-529.56%
September 30, 2024
Summary
- As of February 12, 2025, OMQS TTM cash flow from financing activities is -$2.73 million, with the most recent change of -$3.37 million (-529.56%) on September 30, 2024.
- Over the past year, OMQS TTM CFF has increased by +$1.29 million (+32.06%).
- OMQS TTM CFF is now -113.33% below its all-time high of $20.50 million, reached on March 31, 2022.
Performance
OMQS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OMQS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +98.4% | -283.9% | +32.1% |
| 3 y3 years | -101.5% | -485.1% | -113.3% |
| 5 y5 years | +98.0% | -807.1% | -222.6% |
OMQS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.3% | +98.4% | -186.0% | +30.9% | -113.3% | +46.1% |
| 5 y | 5-year | -100.3% | +98.4% | -123.2% | +30.9% | -113.3% | +46.1% |
| alltime | all time | -100.3% | +99.3% | -123.2% | +30.9% | -113.3% | +64.6% |
OMNIQ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.73 M(-259.3%) | -$2.73 M(-529.6%) |
| Jun 2024 | - | $2.34 M(-341.0%) | $636.00 K(-115.8%) |
| Mar 2024 | - | -$971.00 K(+160.3%) | -$4.02 M(+7942.0%) |
| Dec 2023 | -$50.00 K(-98.4%) | -$373.00 K(+3.6%) | -$50.00 K(-99.0%) |
| Sep 2023 | - | -$360.00 K(-84.5%) | -$5.07 M(+1255.3%) |
| Jun 2023 | - | -$2.32 M(-177.2%) | -$374.00 K(-63.5%) |
| Mar 2023 | - | $3.00 M(-155.6%) | -$1.02 M(-66.5%) |
| Dec 2022 | -$3.06 M(-121.1%) | -$5.39 M(-224.4%) | -$3.06 M(-164.2%) |
| Sep 2022 | - | $4.33 M(-246.1%) | $4.76 M(-71.1%) |
| Jun 2022 | - | -$2.97 M(-406.6%) | $16.47 M(-19.6%) |
| Mar 2022 | - | $968.00 K(-60.1%) | $20.50 M(+41.6%) |
| Dec 2021 | $14.47 M(+322.6%) | $2.42 M(-84.9%) | $14.47 M(+6.6%) |
| Sep 2021 | - | $16.05 M(+1421.2%) | $13.58 M(-571.5%) |
| Jun 2021 | - | $1.05 M(-120.9%) | -$2.88 M(-40.7%) |
| Mar 2021 | - | -$5.05 M(-430.2%) | -$4.85 M(-241.7%) |
| Dec 2020 | $3.42 M(-223.8%) | $1.53 M(-472.5%) | $3.42 M(+53.7%) |
| Sep 2020 | - | -$411.00 K(-55.2%) | $2.23 M(+10.4%) |
| Jun 2020 | - | -$918.00 K(-128.5%) | $2.02 M(-58.0%) |
| Mar 2020 | - | $3.22 M(+865.0%) | $4.81 M(-273.8%) |
| Dec 2019 | -$2.77 M(+8.3%) | $334.00 K(-153.8%) | -$2.77 M(-47.2%) |
| Sep 2019 | - | -$621.00 K(-133.1%) | -$5.24 M(+4.7%) |
| Jun 2019 | - | $1.87 M(-143.0%) | -$5.01 M(-27.7%) |
| Mar 2019 | - | -$4.35 M(+103.3%) | -$6.92 M(+170.8%) |
| Dec 2018 | -$2.56 M(-66.9%) | -$2.14 M(+457.8%) | -$2.56 M(+14.8%) |
| Sep 2018 | - | -$384.00 K(+860.0%) | -$2.23 M(-22.0%) |
| Jun 2018 | - | -$40.00 K(-463.6%) | -$2.86 M(-21.0%) |
| Mar 2018 | - | $11.00 K(-100.6%) | -$3.62 M(-53.1%) |
| Dec 2017 | -$7.72 M(+254.6%) | -$1.81 M(+78.9%) | -$7.72 M(+5.7%) |
| Sep 2017 | - | -$1.01 M(+26.5%) | -$7.30 M(+26.4%) |
| Jun 2017 | - | -$801.20 K(-80.4%) | -$5.78 M(-12.3%) |
| Mar 2017 | - | -$4.09 M(+192.6%) | -$6.59 M(+202.7%) |
| Dec 2016 | -$2.18 M(-55.9%) | -$1.40 M(-371.9%) | -$2.18 M(-39.9%) |
| Sep 2016 | - | $514.10 K(-131.9%) | -$3.62 M(-24.3%) |
| Jun 2016 | - | -$1.61 M(-603.1%) | -$4.78 M(+6.0%) |
| Mar 2016 | - | $320.70 K(-111.3%) | -$4.51 M(-8.6%) |
| Dec 2015 | -$4.93 M(+80.7%) | -$2.84 M(+339.7%) | -$4.93 M(+36.7%) |
| Sep 2015 | - | -$646.80 K(-51.8%) | -$3.61 M(+25.6%) |
| Jun 2015 | - | -$1.34 M(+1224.3%) | -$2.87 M(+38.1%) |
| Mar 2015 | - | -$101.40 K(-93.3%) | -$2.08 M(-23.8%) |
| Dec 2014 | -$2.73 M(-2561.0%) | -$1.52 M(-1791.5%) | -$2.73 M(+123.3%) |
| Sep 2014 | - | $89.80 K(-116.3%) | -$1.22 M(-6.1%) |
| Jun 2014 | - | -$550.00 K(-26.9%) | -$1.30 M(+90.1%) |
| Mar 2014 | - | -$752.50 K(+7135.6%) | -$685.40 K(-717.5%) |
| Dec 2013 | $111.00 K(-7500.0%) | -$10.40 K(-206.1%) | $111.00 K(-8.6%) |
| Sep 2013 | - | $9800.00(-85.5%) | $121.40 K(+8.8%) |
| Jun 2013 | - | $67.70 K(+54.2%) | $111.60 K(+163.2%) |
| Mar 2013 | - | $43.90 K(>+9900.0%) | $42.40 K(-2926.7%) |
| Dec 2012 | -$1500.00 | $0.00(0.0%) | -$1500.00(0.0%) |
| Sep 2012 | - | $0.00(-100.0%) | -$1500.00(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$1500.00(<-9900.0%) | -$1500.00(<-9900.0%) |
| Mar 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2011 | - | $0.00(0.0%) | $106.70 K(+95.1%) |
| Jun 2011 | - | $0.00(0.0%) | $54.70 K(0.0%) |
| Mar 2011 | - | $0.00(-100.0%) | $54.70 K(-8.7%) |
| Dec 2010 | $59.80 K(-84.2%) | $106.70 K(-305.2%) | $59.90 K(+21.3%) |
| Sep 2010 | - | -$52.00 K(<-9900.0%) | $49.40 K(-51.3%) |
| Jun 2010 | - | $0.00(-100.0%) | $101.40 K(-56.8%) |
| Mar 2010 | - | $5200.00(-94.6%) | $234.50 K(-38.0%) |
| Dec 2009 | $378.10 K(+404.1%) | $96.20 K(>+9900.0%) | $378.00 K(+31.8%) |
| Sep 2009 | - | $0.00(-100.0%) | $286.70 K(+2.7%) |
| Jun 2009 | - | $133.10 K(-10.5%) | $279.10 K(+64.9%) |
| Mar 2009 | - | $148.70 K(+2934.7%) | $169.30 K(+125.7%) |
| Dec 2008 | $75.00 K(-83.4%) | $4900.00(-164.5%) | $75.00 K(-60.3%) |
| Sep 2008 | - | -$7600.00(-132.6%) | $189.00 K(+15.1%) |
| Jun 2008 | - | $23.30 K(-57.2%) | $164.20 K(-51.1%) |
| Mar 2008 | - | $54.40 K(-54.2%) | $336.10 K(-25.6%) |
| Dec 2007 | $451.70 K(+19.5%) | $118.90 K(-467.0%) | $451.70 K(-2.8%) |
| Sep 2007 | - | -$32.40 K(-116.6%) | $464.80 K(-35.4%) |
| Jun 2007 | - | $195.20 K(+14.8%) | $719.90 K(+37.2%) |
| Mar 2007 | - | $170.00 K(+28.8%) | $524.70 K(+38.8%) |
| Dec 2006 | $378.10 K(+297.2%) | $132.00 K(-40.7%) | $378.10 K(+47.5%) |
| Sep 2006 | - | $222.70 K(>+9900.0%) | $256.30 K(+116.1%) |
| Jun 2006 | - | $0.00(-100.0%) | $118.60 K(0.0%) |
| Mar 2006 | - | $23.40 K(+129.4%) | $118.60 K(+24.6%) |
| Dec 2005 | $95.20 K(-85.9%) | $10.20 K(-88.0%) | $95.20 K(-123.0%) |
| Sep 2005 | - | $85.00 K(>+9900.0%) | -$413.20 K(-896.1%) |
| Jun 2005 | - | $0.00(0.0%) | $51.90 K(-84.0%) |
| Mar 2005 | - | $0.00(-100.0%) | $325.00 K(-51.9%) |
| Dec 2004 | $675.00 K(-7.2%) | -$498.20 K(-190.6%) | $675.00 K(-42.5%) |
| Sep 2004 | - | $550.10 K(+101.4%) | $1.17 M(+4.5%) |
| Jun 2004 | - | $273.10 K(-22.0%) | $1.12 M(+32.1%) |
| Mar 2004 | - | $350.00 K(-30.0%) | $850.10 K(+70.0%) |
| Dec 2003 | $727.00 K(>+9900.0%) | - | - |
| Sep 2003 | - | $500.10 K(>+9900.0%) | $500.10 K(>+9900.0%) |
| Jun 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2003 | $0.00(0.0%) | - | - |
| Mar 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2002 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2001 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2000 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2000 | - | $0.00 | $0.00 |
| Jun 2000 | $0.00 | - | - |
FAQ
- What is OMNIQ annual cash flow from financing activities?
- What is the all time high annual CFF for OMNIQ?
- What is OMNIQ annual CFF year-on-year change?
- What is OMNIQ quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OMNIQ?
- What is OMNIQ quarterly CFF year-on-year change?
- What is OMNIQ TTM cash flow from financing activities?
- What is the all time high TTM CFF for OMNIQ?
- What is OMNIQ TTM CFF year-on-year change?
What is OMNIQ annual cash flow from financing activities?
The current annual CFF of OMQS is -$50.00 K
What is the all time high annual CFF for OMNIQ?
OMNIQ all-time high annual cash flow from financing activities is $14.47 M
What is OMNIQ annual CFF year-on-year change?
Over the past year, OMQS annual cash flow from financing activities has changed by +$3.01 M (+98.36%)
What is OMNIQ quarterly cash flow from financing activities?
The current quarterly CFF of OMQS is -$3.73 M
What is the all time high quarterly CFF for OMNIQ?
OMNIQ all-time high quarterly cash flow from financing activities is $16.05 M
What is OMNIQ quarterly CFF year-on-year change?
Over the past year, OMQS quarterly cash flow from financing activities has changed by -$2.76 M (-283.93%)
What is OMNIQ TTM cash flow from financing activities?
The current TTM CFF of OMQS is -$2.73 M
What is the all time high TTM CFF for OMNIQ?
OMNIQ all-time high TTM cash flow from financing activities is $20.50 M
What is OMNIQ TTM CFF year-on-year change?
Over the past year, OMQS TTM cash flow from financing activities has changed by +$1.29 M (+32.06%)