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US Stock MarketDetailed Quotes
OMTK OMNITEK ENGINEERING CORP
- 0.025000
- 0.0000000.00%
15min DelayClose Jan 22 16:00 ET
548.70KMarket Cap-2.50P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.025000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)21.95MShares0.02830052wk High-0.40P/B48.84KFloat Cap0.01000052wk Low--Dividend TTM1.95MShs Float0.150000Historical High--Div YieldTTM0.00%Amplitude0.010000Historical Low--Avg Price1Lot Size
OMNITEK ENGINEERING CORP Key Stats
Quarterly+Annual
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 | 231.91%3.22K | 140.14%23.98K | -2,396.45%-53.5K | 86.29%17.21K | 60.48%81.54K | -139.81%-2.44K | -90.71%-59.75K | 86.91%-2.14K | 105.92%9.24K | 96.61%50.81K |
| Net income from continuing operations | 5.41%-32.84K | -40.89%-108.36K | -11.04%-66.46K | -9.50%-215.41K | -1,923.58%-43.93K | 40.80%-34.72K | -21.34%-76.91K | 17.46%-59.85K | -1,229.93%-196.71K | -101.94%-2.17K |
| Operating gains losses | ---- | ---- | ---- | -13.99%15.78K | ---- | ---- | ---- | ---- | 110.13%18.34K | ---- |
| Depreciation and amortization | 6.35%34.39K | 6.31%33.99K | 4.66%33.08K | -0.87%128.63K | 4.61%32.71K | -12.52%32.34K | 3.38%31.97K | 3.29%31.61K | 116.43%129.76K | -0.39%31.27K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Change In working capital | -91.80%1.32K | 118.53%4.23K | -197.56%-22.96K | 91.52%93.09K | 230.37%76.29K | 201.75%16.08K | -224.37%-22.82K | 2.46%23.54K | 145.92%48.61K | 111.86%23.09K |
| -Change in receivables | -100.03%-9 | 100.02%5 | -46.11%-5.09K | 61.59%-1.11K | -1,217.89%-3.19K | 194.00%29.59K | -176.70%-24.02K | -15.79%-3.48K | 67.14%-2.88K | -96.22%285 |
| -Change in inventory | -258.88%-5.46K | -204.95%-36.65K | 7.98%43.33K | -0.16%177.39K | 5.71%98.91K | -74.31%3.44K | 9.37%34.92K | 3.40%40.12K | 245.87%177.67K | 159.56%93.56K |
| -Change in prepaid assets | -4,261.43%-243.32K | 281.96%7.76K | -4,092.24%-136.81K | -389.82%-16.79K | -101.01%-10.37K | -189.56%-5.58K | -134.17%-4.26K | 120.19%3.43K | -109.97%-3.43K | -230.14%-5.16K |
| -Change in payables and accrued expense | 20.18%22.09K | -336.34%-3.1K | -65.72%4.05K | -58.36%-26.26K | -9.03%-57.78K | -19.28%18.38K | 115.46%1.31K | -46.52%11.83K | 73.44%-16.58K | -9.18%-52.99K |
| -Change in other current liabilities | -16.88%-34.91K | -5.05%-30.99K | -5.05%-30.62K | -11.88%-118.76K | -11.88%-30.24K | -11.88%-29.87K | -11.87%-29.5K | -11.88%-29.14K | -157.41%-106.15K | -5.05%-27.03K |
| -Change in other working capital | 203,727.91%262.94K | 5,429.66%67.21K | 12,932.78%102.18K | 271,158.62%78.61K | 447.42%78.96K | 13,000.00%129 | 94.40%-1.26K | -90.29%784 | 99.96%-29 | -45.41%14.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 231.87%3.22K | 140.14%23.99K | -2,397.62%-53.5K | 86.29%17.21K | 60.48%81.54K | -139.81%-2.44K | -90.71%-59.75K | 86.92%-2.14K | 107.10%9.24K | -1.99%50.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 90.03%-1.45K | |||||
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 90.03%-1.45K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---6.34K | --0 | --0 | --0 | --0 | --0 | --0 | 90.03%-1.45K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 101.02%113 | -425.76%-15K | 0 | 28.20%-1.97K | 733.68%17.08K | -107.72%-11.09K | -8.36%-2.85K |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | 28.20%-1.97K | 733.68%17.08K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 101.02%113 | ---- | ---- | ---- | ---- | ---11.09K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 101.02%113 | -425.76%-15K | --0 | 28.20%-1.97K | 733.68%17.08K | -107.72%-11.09K | -8.36%-2.85K |
| Net cash flow | ||||||||||
| Beginning cash position | 294.26%37.85K | -71.67%20.2K | 30.73%73.7K | -5.52%56.38K | -14.97%7.16K | 47.03%9.6K | 75.65%71.32K | -5.52%56.38K | -1.74%59.67K | -40.37%8.42K |
| Current changes in cash | 231.87%3.22K | 128.60%17.65K | -458.04%-53.5K | 625.77%17.32K | 38.75%66.54K | -229.09%-2.44K | -81.14%-61.72K | 178.35%14.94K | -212.32%-3.3K | 5.28%47.96K |
| End cash Position | 473.63%41.07K | 294.26%37.85K | -71.67%20.2K | 30.73%73.7K | 30.73%73.7K | -14.97%7.16K | 47.03%9.6K | 75.65%71.32K | -5.52%56.38K | -5.52%56.38K |
| Free cash flow | 231.87%3.22K | 129.54%17.65K | -2,397.62%-53.5K | 120.82%17.21K | 65.18%81.54K | -139.81%-2.44K | -90.71%-59.75K | 86.92%-2.14K | 105.39%7.79K | 2.45%49.37K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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