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OMQS OMNIQ Corp

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  • 0.210
  • +0.029+15.89%
15min DelayClose Jan 8 16:00 ET
2.25MMarket Cap-0.08P/E (TTM)

OMNIQ Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
307.06%3.9M
-683.91%-3.05M
51.67%-623K
-85.87%170K
-11.95%2.82M
46.75%-1.88M
-77.42%522K
-66.32%-1.29M
137.89%1.2M
331.67%3.2M
Net income from continuing operations
62.86%-1.6M
21.24%-3.05M
40.18%-2.1M
-116.18%-29.43M
-338.56%-17.75M
-12.90%-4.31M
-21.42%-3.87M
-36.51%-3.51M
-3.58%-13.61M
-82.75%-4.05M
Operating gains losses
----
----
----
-70.97%45K
--0
--0
--0
-2.17%45K
-17.55%155K
--109K
Depreciation and amortization
-53.03%450K
-36.32%433K
-21.70%646K
-3.94%3M
-37.81%533K
17.55%958K
-1.02%680K
8.55%825K
-13.60%3.12M
6,492.31%857K
Other non cash items
----
----
----
----
----
----
----
----
--248K
----
Change In working capital
432.21%5.04M
-115.32%-489K
-35.58%536K
22.13%9.92M
-12.92%4.95M
141.92%947K
-23.47%3.19M
57.58%832K
124.43%8.12M
712.88%5.68M
-Change in receivables
846.64%5.67M
-160.62%-4.29M
77.20%-508K
236.14%4.95M
-69.42%851K
51.75%-759K
144.02%7.08M
15.64%-2.23M
144.73%1.47M
148.04%2.78M
-Change in inventory
-59.57%188K
-126.25%-548K
262.03%640K
196.31%2.4M
137.33%240K
-41.06%465K
206.64%2.09M
41.74%-395K
-362.83%-2.49M
-583.46%-643K
-Change in prepaid assets
-59.83%190K
-223.53%-441K
147.14%181K
-51.28%285K
-114.81%-161K
217.37%473K
159.01%357K
-175.89%-384K
298.31%585K
28.79%1.09M
-Change in payables and accrued expense
-69.67%317K
149.37%3.18M
-63.15%1.49M
-84.58%1.71M
-18.22%3.06M
302.91%1.05M
-256.41%-6.44M
7.64%4.05M
35.79%11.11M
-58.08%3.74M
-Change in other current assets
-70.99%38K
88.74%570K
132.69%242K
104.58%268K
-627.03%-269K
61.73%131K
18.90%302K
162.28%104K
211.97%131K
93.21%-37K
-Change in other current liabilities
-3.88%-428K
238.30%325K
-188.69%-791K
114.06%340K
215.05%1.26M
22.41%-412K
61.22%-235K
-47.31%-274K
-541.64%-2.42M
62.58%-1.1M
-Change in other working capital
----
----
-1,843.24%-719K
87.83%-32K
76.92%-36K
----
----
43.08%-37K
-553.45%-263K
---156K
Cash from discontinued investing activities
Operating cash flow
307.06%3.9M
-683.91%-3.05M
51.67%-623K
-85.87%170K
-11.95%2.82M
46.75%-1.88M
-77.42%522K
-66.32%-1.29M
137.89%1.2M
331.67%3.2M
Investing cash flow
Cash flow from continuing investing activities
-38.46%16K
-106.02%-55K
85.92%-48K
92.03%-331K
-302.16%-929K
116.88%26K
124.64%913K
-432.81%-341K
55.02%-4.15M
94.03%-231K
Net PPE purchase and sale
-154.17%-26K
-104.40%-33K
85.92%-48K
-6.21%-479K
-323.53%-936K
132.00%48K
2,023.08%750K
-731.71%-341K
-50.84%-451K
-132.64%-221K
Net business purchase and sale
----
----
----
--0
----
----
----
----
60.93%-3.52M
--0
Net other investing changes
290.91%42K
----
----
180.00%148K
170.00%7K
-450.00%-22K
----
----
-372.06%-185K
---10K
Cash from discontinued investing activities
Investing cash flow
-38.46%16K
-106.02%-55K
85.92%-48K
92.03%-331K
-302.16%-929K
116.88%26K
124.64%913K
-432.81%-341K
55.02%-4.15M
94.03%-231K
Financing cash flow
Cash flow from continuing financing activities
-935.56%-3.73M
200.99%2.34M
-132.37%-971K
98.36%-50K
93.08%-373K
-108.30%-360K
21.93%-2.32M
209.92%3M
-121.12%-3.06M
-322.44%-5.39M
Net issuance payments of debt
-916.89%-3.73M
199.79%2.34M
-134.68%-977K
-49.41%-2.68M
48.43%-2.79M
-108.52%-367K
20.92%-2.34M
24.37%2.82M
-274.42%-1.79M
-298.38%-5.4M
Net common stock issuance
----
----
----
--2.41M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-42.86%4K
-92.31%2K
-96.72%6K
20.11%221K
-50.00%5K
-75.00%7K
-73.20%26K
273.47%183K
-59.47%184K
100.00%10K
Net other financing activities
----
----
----
----
----
----
----
----
-373.20%-1.45M
--0
Cash from discontinued financing activities
Financing cash flow
-935.56%-3.73M
200.99%2.34M
-132.37%-971K
98.36%-50K
93.08%-373K
-108.30%-360K
21.93%-2.32M
209.92%3M
-121.12%-3.06M
-322.44%-5.39M
Net cash flow
Beginning cash position
-31.28%1.37M
-72.72%881K
27.99%1.68M
-81.50%1.31M
-89.24%408K
-31.50%2M
-53.34%3.23M
-81.50%1.31M
38.19%7.09M
-62.06%3.79M
Current changes in cash
108.52%189K
13.49%-763K
-219.85%-1.64M
96.49%-211K
162.79%1.52M
-444.95%-2.22M
79.78%-882K
962.02%1.37M
-391.23%-6.01M
14.40%-2.42M
Effect of exchange rate changes
-152.23%-328K
458.57%1.26M
53.92%845K
147.01%578K
-308.20%-249K
171.86%628K
-198.31%-350K
288.01%549K
322.86%234K
25.61%-61K
End cash Position
202.45%1.23M
-31.28%1.37M
-72.72%881K
27.99%1.68M
27.99%1.68M
-89.24%408K
-31.50%2M
-53.34%3.23M
-81.50%1.31M
-81.50%1.31M
Free cash flow
305.68%3.88M
-457.01%-3.08M
58.83%-671K
-141.09%-309K
-21.49%2.34M
48.92%-1.88M
-62.03%863K
-99.75%-1.63M
121.65%752K
522.52%2.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 307.06%3.9M-683.91%-3.05M51.67%-623K-85.87%170K-11.95%2.82M46.75%-1.88M-77.42%522K-66.32%-1.29M137.89%1.2M331.67%3.2M
Net income from continuing operations 62.86%-1.6M21.24%-3.05M40.18%-2.1M-116.18%-29.43M-338.56%-17.75M-12.90%-4.31M-21.42%-3.87M-36.51%-3.51M-3.58%-13.61M-82.75%-4.05M
Operating gains losses -------------70.97%45K--0--0--0-2.17%45K-17.55%155K--109K
Depreciation and amortization -53.03%450K-36.32%433K-21.70%646K-3.94%3M-37.81%533K17.55%958K-1.02%680K8.55%825K-13.60%3.12M6,492.31%857K
Other non cash items ----------------------------------248K----
Change In working capital 432.21%5.04M-115.32%-489K-35.58%536K22.13%9.92M-12.92%4.95M141.92%947K-23.47%3.19M57.58%832K124.43%8.12M712.88%5.68M
-Change in receivables 846.64%5.67M-160.62%-4.29M77.20%-508K236.14%4.95M-69.42%851K51.75%-759K144.02%7.08M15.64%-2.23M144.73%1.47M148.04%2.78M
-Change in inventory -59.57%188K-126.25%-548K262.03%640K196.31%2.4M137.33%240K-41.06%465K206.64%2.09M41.74%-395K-362.83%-2.49M-583.46%-643K
-Change in prepaid assets -59.83%190K-223.53%-441K147.14%181K-51.28%285K-114.81%-161K217.37%473K159.01%357K-175.89%-384K298.31%585K28.79%1.09M
-Change in payables and accrued expense -69.67%317K149.37%3.18M-63.15%1.49M-84.58%1.71M-18.22%3.06M302.91%1.05M-256.41%-6.44M7.64%4.05M35.79%11.11M-58.08%3.74M
-Change in other current assets -70.99%38K88.74%570K132.69%242K104.58%268K-627.03%-269K61.73%131K18.90%302K162.28%104K211.97%131K93.21%-37K
-Change in other current liabilities -3.88%-428K238.30%325K-188.69%-791K114.06%340K215.05%1.26M22.41%-412K61.22%-235K-47.31%-274K-541.64%-2.42M62.58%-1.1M
-Change in other working capital ---------1,843.24%-719K87.83%-32K76.92%-36K--------43.08%-37K-553.45%-263K---156K
Cash from discontinued investing activities
Operating cash flow 307.06%3.9M-683.91%-3.05M51.67%-623K-85.87%170K-11.95%2.82M46.75%-1.88M-77.42%522K-66.32%-1.29M137.89%1.2M331.67%3.2M
Investing cash flow
Cash flow from continuing investing activities -38.46%16K-106.02%-55K85.92%-48K92.03%-331K-302.16%-929K116.88%26K124.64%913K-432.81%-341K55.02%-4.15M94.03%-231K
Net PPE purchase and sale -154.17%-26K-104.40%-33K85.92%-48K-6.21%-479K-323.53%-936K132.00%48K2,023.08%750K-731.71%-341K-50.84%-451K-132.64%-221K
Net business purchase and sale --------------0----------------60.93%-3.52M--0
Net other investing changes 290.91%42K--------180.00%148K170.00%7K-450.00%-22K---------372.06%-185K---10K
Cash from discontinued investing activities
Investing cash flow -38.46%16K-106.02%-55K85.92%-48K92.03%-331K-302.16%-929K116.88%26K124.64%913K-432.81%-341K55.02%-4.15M94.03%-231K
Financing cash flow
Cash flow from continuing financing activities -935.56%-3.73M200.99%2.34M-132.37%-971K98.36%-50K93.08%-373K-108.30%-360K21.93%-2.32M209.92%3M-121.12%-3.06M-322.44%-5.39M
Net issuance payments of debt -916.89%-3.73M199.79%2.34M-134.68%-977K-49.41%-2.68M48.43%-2.79M-108.52%-367K20.92%-2.34M24.37%2.82M-274.42%-1.79M-298.38%-5.4M
Net common stock issuance --------------2.41M------------------0----
Proceeds from stock option exercised by employees -42.86%4K-92.31%2K-96.72%6K20.11%221K-50.00%5K-75.00%7K-73.20%26K273.47%183K-59.47%184K100.00%10K
Net other financing activities ---------------------------------373.20%-1.45M--0
Cash from discontinued financing activities
Financing cash flow -935.56%-3.73M200.99%2.34M-132.37%-971K98.36%-50K93.08%-373K-108.30%-360K21.93%-2.32M209.92%3M-121.12%-3.06M-322.44%-5.39M
Net cash flow
Beginning cash position -31.28%1.37M-72.72%881K27.99%1.68M-81.50%1.31M-89.24%408K-31.50%2M-53.34%3.23M-81.50%1.31M38.19%7.09M-62.06%3.79M
Current changes in cash 108.52%189K13.49%-763K-219.85%-1.64M96.49%-211K162.79%1.52M-444.95%-2.22M79.78%-882K962.02%1.37M-391.23%-6.01M14.40%-2.42M
Effect of exchange rate changes -152.23%-328K458.57%1.26M53.92%845K147.01%578K-308.20%-249K171.86%628K-198.31%-350K288.01%549K322.86%234K25.61%-61K
End cash Position 202.45%1.23M-31.28%1.37M-72.72%881K27.99%1.68M27.99%1.68M-89.24%408K-31.50%2M-53.34%3.23M-81.50%1.31M-81.50%1.31M
Free cash flow 305.68%3.88M-457.01%-3.08M58.83%-671K-141.09%-309K-21.49%2.34M48.92%-1.88M-62.03%863K-99.75%-1.63M121.65%752K522.52%2.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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