OmniTek Engineering Corp (OMTK)
0.0138
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
OmniTek Engineering Cash from Operations (Quarterly): 0.0815M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0815M |
| September 30, 2023 | -0.0024M |
| June 30, 2023 | -0.0597M |
| March 31, 2023 | -0.0021M |
| December 31, 2022 | 0.0508M |
| September 30, 2022 | 0.0061M |
| June 30, 2022 | -0.0313M |
| March 31, 2022 | -0.0164M |
| December 31, 2021 | 0.0518M |
| September 30, 2021 | 0.0078M |
| June 30, 2021 | -0.0889M |
| March 31, 2021 | -0.1008M |
| December 31, 2020 | 0.0222M |
| September 30, 2020 | -0.0685M |
| June 30, 2020 | -0.1768M |
| March 31, 2020 | -0.0244M |
| December 31, 2019 | -0.0704M |
| September 30, 2019 | -0.0294M |
| June 30, 2019 | -0.0154M |
| March 31, 2019 | 0.0315M |
| December 31, 2018 | 0.0116M |
| September 30, 2018 | -0.0357M |
| June 30, 2018 | -0.0676M |
| March 31, 2018 | -0.0118M |
| December 31, 2017 | -0.0512M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0525M |
| June 30, 2017 | 0.0767M |
| March 31, 2017 | 0.0025M |
| December 31, 2016 | 0.011M |
| September 30, 2016 | -0.0203M |
| June 30, 2016 | -0.111M |
| March 31, 2016 | -0.0678M |
| December 31, 2015 | -0.0999M |
| September 30, 2015 | -0.1446M |
| June 30, 2015 | -0.0826M |
| March 31, 2015 | -0.0659M |
| December 31, 2014 | -0.2208M |
| September 30, 2014 | -0.4211M |
| June 30, 2014 | -0.5788M |
| March 31, 2014 | -0.3256M |
| December 31, 2013 | -0.4092M |
| September 30, 2013 | -0.6028M |
| June 30, 2013 | -0.6702M |
| March 31, 2013 | -0.5843M |
| December 31, 2012 | -0.0471M |
| September 30, 2012 | -0.2796M |
| June 30, 2012 | -0.7724M |
| March 31, 2012 | -0.0433M |
| December 31, 2011 | -0.0169M |
| September 30, 2011 | -0.1126M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.1768M
Minimum
Jun 2020
0.0815M
Maximum
Dec 2023
-0.0246M
Average
-0.0164M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Dana Inc | -102.00M |
| Commercial Vehicle Group Inc | -2.356M |
| Dorman Products Inc | 51.98M |
| Gentex Corp | 129.88M |
| Monro Inc | 32.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.015M |
| Free Cash Flow | 0.0172M |
| Free Cash Flow Per Share (Quarterly) | 0.0037 |
| Free Cash Flow to Equity (Quarterly) | 0.0965M |
| Free Cash Flow to Firm (Quarterly) | 0.0873M |
| Free Cash Flow Yield | 5.68% |