Net Cash Provided by (Used in) Financing Activities of OMNIQ Corp. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OMNIQ Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • OMNIQ Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,165,000, a 20% decline year-over-year.
  • OMNIQ Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,871,000, a 5642% decline from 2023.
  • OMNIQ Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50,000, a 98% increase from 2022.
  • OMNIQ Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,057,000, a 121% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

OMNIQ Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,165,000 -$194,000 -20% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $971,000 -$3,971,000 -132% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $3,000,000 +$2,032,000 +210% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $968,000 +$6,023,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $5,055,000 -$8,278,000 -257% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $3,223,000 +$7,577,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $4,354,000 -$4,365,000 -39682% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $11,000 +$4,101,835 01 Jan 2018 31 Mar 2018 10-Q 28 Jun 2019 2019 Q1
Q1 2017 $4,090,835 -$4,411,548 -1376% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018 2018 Q1
Q1 2016 $320,713 +$422,125 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $101,412 +$651,088 +87% 01 Jan 2015 31 Mar 2015 10-Q 23 May 2016 2016 Q1
Q1 2014 $752,500 -$796,402 -1814% 01 Jan 2014 31 Mar 2014 10-Q 18 May 2015 2015 Q1
Q1 2013 $43,902 +$43,942 01 Jan 2013 31 Mar 2013 10-Q 20 May 2014 2014 Q1
Q1 2012 $40* 01 Jan 2012 31 Mar 2012 10-Q/A 22 May 2013 2013 Q1

OMNIQ Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,871,000 -$2,821,000 -5642% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $50,000 +$3,007,000 +98% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $3,057,000 -$17,530,000 -121% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $14,473,000 +$11,048,000 +323% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $3,425,000 +$6,192,000 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $2,767,000 -$212,000 -8.3% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $2,555,000 +$5,163,569 +67% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $7,718,569 -$5,542,145 -255% 01 Jan 2017 31 Dec 2017 10-K 05 Jun 2019 2018 FY
2016 $2,176,424 +$2,758,615 +56% 01 Jan 2016 31 Dec 2016 10-K 08 May 2018 2017 FY
2015 $4,935,039 -$2,203,355 -81% 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017 2016 FY
2014 $2,731,684 -$2,842,689 -2561% 01 Jan 2014 31 Dec 2014 10-K 18 Apr 2016 2015 FY
2013 $111,005 +$112,505 01 Jan 2013 31 Dec 2013 10-K 09 Apr 2015 2014 FY
2012 $1,500* 01 Jan 2012 31 Dec 2012 10-K 02 Apr 2014 2013 FY
2010 $89,813 01 Jan 2010 31 Dec 2010 10-K/A 19 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.