OmniTek Engineering Corp (OMTK)
0.0138
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
OmniTek Engineering Cash from Financing (Quarterly): -0.015M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.015M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | -0.002M |
| March 31, 2023 | 0.0171M |
| December 31, 2022 | -0.0029M |
| September 30, 2022 | -0.0028M |
| June 30, 2022 | -0.0027M |
| March 31, 2022 | -0.0027M |
| December 31, 2021 | -0.0026M |
| September 30, 2021 | -0.0035M |
| June 30, 2021 | 0.0497M |
| March 31, 2021 | 0.10M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.257M |
| March 31, 2020 | 0.031M |
| December 31, 2019 | 0.01M |
| September 30, 2019 | 0.102M |
| June 30, 2019 | -0.01M |
| March 31, 2019 | -0.015M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.10M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.10M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | |
| December 31, 2014 | 0.075M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.0136M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.0053M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 5.477M |
| March 31, 2012 | 0.06M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.047M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.015M
Minimum
Dec 2023
0.257M
Maximum
Jun 2020
0.0275M
Average
--
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Dana Inc | 1.00M |
| Commercial Vehicle Group Inc | 14.18M |
| Dorman Products Inc | -43.57M |
| Gentex Corp | -52.17M |
| Monro Inc | -23.74M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.0815M |
| 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% |