tiprankstipranks
Omnitek Engineering Corp. (OMTK)
OTHER OTC:OMTK
US Market

Omnitek Engineering (OMTK) Cash flow

4 Followers

Omnitek Engineering Cash Flow

OMTK's free cash flow for Q4 2023 was $-53.50K. For the 2023 fiscal year, OMTK's free cash flow was decreased by $9.42K and operating cash flow was $-53.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -117.00K$ 17.21K$ 9.24K$ -130.15K$ -247.51K$ -83.82K
Investing Cash Flow
--$ -1.45K$ -14.50K$ 0.00$ 0.00
Financing Cash Flow
$ 14.28K$ 113.00$ -11.09K$ 143.59K$ 288.00K$ 87.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 70.84K$ 73.70K$ 56.38K$ 59.67K$ 60.73K$ 20.24K
Income Tax Paid Supplemental Data
$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00
Interest Paid Supplemental Data
$ 23.62K$ 27.54K$ 17.71K$ 17.91K$ 17.10K$ 24.19K
Issuance Of Capital Stock
----$ 0.00$ 75.00K
Issuance Of Debt
$ 15.11K$ 113.00$ -11.09K$ 143.59K$ 299.00K$ 27.00K
Repayment Of Debt
---$ -6.41K$ -42.00K$ -60.00K
Free Cash Flow
$ -117.00K$ 17.21K$ 7.79K$ -144.65K$ -247.51K$ -83.82K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Omnitek Engineering Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis