- $1.82m
- $12.17m
- $81.19m
- 40
- 83
- 19
- 44
Annual cashflow statement for Omniq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.46 | -11.5 | -13.1 | -13.6 | -29.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.36 | 2.76 | 2.94 | 4.58 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.2 | 6.03 | 3.56 | 8.38 | 9.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.25 | -0.42 | -3.17 | 1.2 | 0.17 |
| Capital Expenditures | -0.134 | -0.004 | -0.299 | -0.451 | -0.479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.117 | 0.098 | -8.94 | -3.7 | 0.148 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.251 | 0.094 | -9.23 | -4.15 | -0.331 |
| Financing Cash Flow Items | — | — | -0.306 | -1.45 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.77 | 3.42 | 14.5 | -3.06 | -0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 2.98 | 1.96 | -5.77 | 0.367 |