OmniTek Engineering Corp (OMTK)
0.0138
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
OmniTek Engineering Free Cash Flow: 0.0172M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow 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 | -0.1446M |
| September 30, 2021 | -0.1706M |
| 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 | -0.063M |
| December 31, 2018 | -0.1062M |
| September 30, 2018 | -0.1689M |
| June 30, 2018 | -0.1858M |
| 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 | -1.548M |
| September 30, 2014 | -1.748M |
| June 30, 2014 | -1.952M |
| March 31, 2014 | -2.085M |
| December 31, 2013 | -2.390M |
| September 30, 2013 | -2.016M |
| June 30, 2013 | -1.676M |
| March 31, 2013 | -1.736M |
| December 31, 2012 | -1.147M |
| September 30, 2012 | -1.117M |
| June 30, 2012 | -0.9452M |
| March 31, 2012 | -0.3285M |
| December 31, 2011 | -0.2882M |
| September 30, 2011 | -0.2509M |
Free Cash Flow Range, Past 5 Years
-0.3401M
Minimum
Sep 2020
0.0235M
Maximum
Mar 2023
-0.1047M
Average
-0.0457M
Median
Mar 2022
Free Cash Flow Benchmarks
| Dana Inc | 93.00M |
| Commercial Vehicle Group Inc | 14.43M |
| Dorman Products Inc | 190.34M |
| Gentex Corp | 373.48M |
| Monro Inc | 144.94M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.0815M |
| Cash from Financing (Quarterly) | -0.015M |
| 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% |