OmniTek Engineering Cash from Financing (TTM) Analysis

OmniTek Engineering Corp (OMTK)

0.0170 0.00 (0.00%) USD | OTCM | May 08, 15:19

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.0001M
September 30, 2023	0.0123M
June 30, 2023	0.0095M
March 31, 2023	0.0087M
December 31, 2022	-0.0111M
September 30, 2022	-0.0109M
June 30, 2022	-0.0115M
March 31, 2022	0.0409M
December 31, 2021	0.1436M
September 30, 2021	0.1462M
June 30, 2021	0.1497M
March 31, 2021	0.357M
December 31, 2020	0.288M
September 30, 2020	0.298M
June 30, 2020	0.40M
March 31, 2020	0.133M
December 31, 2019	0.087M
September 30, 2019	0.077M
June 30, 2019	-0.025M
March 31, 2019	0.085M
December 31, 2018	0.10M
September 30, 2018	0.13M
June 30, 2018	0.13M
March 31, 2018	0.03M
December 31, 2017	0.03M

Date	Value
September 30, 2017	0.00
June 30, 2017	0.00
March 31, 2017	0.10M
December 31, 2016	0.10M
September 30, 2016	0.10M
June 30, 2016	0.10M
March 31, 2016	0.00
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	0.0886M
September 30, 2014	0.0189M
June 30, 2014	0.0189M
March 31, 2014	0.0053M
December 31, 2013	0.0053M
September 30, 2013	0.00
June 30, 2013	0.00
March 31, 2013	5.477M
December 31, 2012	5.537M
September 30, 2012	5.537M
June 30, 2012	5.584M
March 31, 2012	0.3445M
December 31, 2011	0.2845M
September 30, 2011	0.2584M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.025M

Minimum

Jun 2019

0.40M

Maximum

Jun 2020

0.1101M

Average

0.077M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks