OmniTek Engineering Corp (OMTK)
0.016
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
OmniTek Engineering Cash from Operations (TTM): 0.0172M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0172M |
| September 30, 2023 | -0.0135M |
| June 30, 2023 | -0.0049M |
| March 31, 2023 | 0.0235M |
| December 31, 2022 | 0.0092M |
| September 30, 2022 | 0.0103M |
| June 30, 2022 | 0.0119M |
| March 31, 2022 | -0.0457M |
| December 31, 2021 | -0.1301M |
| September 30, 2021 | -0.1598M |
| June 30, 2021 | -0.2361M |
| March 31, 2021 | -0.3239M |
| December 31, 2020 | -0.2475M |
| September 30, 2020 | -0.3401M |
| June 30, 2020 | -0.3011M |
| March 31, 2020 | -0.1397M |
| December 31, 2019 | -0.0838M |
| September 30, 2019 | -0.0018M |
| June 30, 2019 | -0.0081M |
| March 31, 2019 | -0.0603M |
| December 31, 2018 | -0.1035M |
| September 30, 2018 | -0.1662M |
| June 30, 2018 | -0.1831M |
| March 31, 2018 | -0.0387M |
| December 31, 2017 | -0.0245M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0376M |
| June 30, 2017 | 0.0698M |
| March 31, 2017 | -0.1178M |
| December 31, 2016 | -0.1881M |
| September 30, 2016 | -0.2989M |
| June 30, 2016 | -0.4232M |
| March 31, 2016 | -0.3948M |
| December 31, 2015 | -0.3929M |
| September 30, 2015 | -0.5139M |
| June 30, 2015 | -0.7903M |
| March 31, 2015 | -1.286M |
| December 31, 2014 | -1.546M |
| September 30, 2014 | -1.735M |
| June 30, 2014 | -1.916M |
| March 31, 2014 | -2.008M |
| December 31, 2013 | -2.266M |
| September 30, 2013 | -1.904M |
| June 30, 2013 | -1.581M |
| March 31, 2013 | -1.683M |
| December 31, 2012 | -1.142M |
| September 30, 2012 | -1.112M |
| June 30, 2012 | -0.9452M |
| March 31, 2012 | -0.3237M |
| December 31, 2011 | -0.2728M |
| September 30, 2011 | -0.2362M |
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 (TTM) Range, Past 5 Years
-0.3401M
Minimum
Sep 2020
0.0235M
Maximum
Mar 2023
-0.1034M
Average
-0.0457M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Dana Inc | 476.00M |
| Commercial Vehicle Group Inc | 38.28M |
| Dorman Products Inc | 208.76M |
| Gentex Corp | 537.25M |
| Monro Inc | 174.29M |