Omnitek Engineering Corp. (OMTK)
0.0288
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Omnitek Engineering Cash from Operations (Quarterly) : -0.022M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.022M |
| March 31, 2026 | 0.0191M |
| December 31, 2025 | -0.1071M |
| September 30, 2025 | -0.0084M |
| June 30, 2025 | -0.0197M |
| March 31, 2025 | -0.1091M |
| December 31, 2024 | 0.0564M |
| September 30, 2024 | 0.0032M |
| June 30, 2024 | 0.024M |
| March 31, 2024 | -0.0535M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -0.0811M |
| March 31, 2015 | -0.0674M |
| December 31, 2014 | -0.2208M |
| September 30, 2014 | -0.5135M |
| June 30, 2014 | -0.4863M |
| March 31, 2014 | -0.3256M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| CDTi Advanced Materials, Inc. | -- |
| Garrett Motion, Inc. | 145.00M |
| PHINIA, Inc. | 91.00M |
| Dauch Corp. | 107.50M |
| Dana, Inc. | 109.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.012M |
| Free Cash Flow | -0.1184M |
| Free Cash Flow Per Share (Quarterly) | -0.001 |
| Free Cash Flow to Equity (Quarterly) | 0.0337M |
| Free Cash Flow to Firm (Quarterly) | -0.0172M |
| Free Cash Flow Yield | -18.72% |