Omnitek Engineering Corp. (OMTK)
0.0243
0.00 (0.00%)
USD |
OTCM |
Oct 21, 16:00
Omnitek Engineering Cash from Operations (TTM) : -0.1184M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.1184M |
| March 31, 2026 | -0.1161M |
| December 31, 2025 | -0.2443M |
| September 30, 2025 | -0.0808M |
| June 30, 2025 | -0.0692M |
| March 31, 2025 | -0.0255M |
| December 31, 2024 | 0.0301M |
| September 30, 2024 | 0.0552M |
| June 30, 2024 | 0.0496M |
| March 31, 2024 | -0.0341M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -0.3933M |
| December 31, 2015 | -0.3929M |
| September 30, 2015 | -0.5139M |
| June 30, 2015 | -0.8828M |
| March 31, 2015 | -1.288M |
| December 31, 2014 | -1.546M |
| September 30, 2014 | -1.735M |
| June 30, 2014 | -1.824M |
| March 31, 2014 | -2.008M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| CDTi Advanced Materials, Inc. | -- |
| Garrett Motion, Inc. | 442.00M |
| PHINIA, Inc. | 359.00M |
| Dauch Corp. | 318.50M |
| Dana, Inc. | 431.00M |