Net Cash Provided by (Used in) Financing Activities in USD of OMNIQ Corp. from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • OMNIQ Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.17M, a 20% decline year-over-year.
  • OMNIQ Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.87M, a 5642% decline from 2023.
  • OMNIQ Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$50K, a 98.4% increase from 2022.
  • OMNIQ Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.06M, a 121% decline from 2021.
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
Q1 2025 -$1.17M -$194K -20% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$971K -$3.97M -132% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $3M +$2.03M +210% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $968K +$6.02M 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$5.06M -$8.28M -257% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $3.22M +$7.58M 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 -$4.35M -$4.37M -39682% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 $11K +$4.1M 01 Jan 2018 31 Mar 2018 10-Q 28 Jun 2019
Q1 2017 -$4.09M -$4.41M -1376% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018
Q1 2016 $321K +$422K 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2015 -$101K +$651K +86.5% 01 Jan 2015 31 Mar 2015 10-Q 23 May 2016
Q1 2014 -$753K -$796K -1814% 01 Jan 2014 31 Mar 2014 10-Q 18 May 2015
Q1 2013 $43.9K +$43.9K 01 Jan 2013 31 Mar 2013 10-Q 20 May 2014
Q1 2012 -$40* 01 Jan 2012 31 Mar 2012 10-Q/A 22 May 2013

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.87M -$2.82M -5642% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$50K +$3.01M +98.4% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 -$3.06M -$17.5M -121% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $14.5M +$11M +323% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $3.43M +$6.19M 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 -$2.77M -$212K -8.3% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$2.56M +$5.16M +66.9% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 -$7.72M -$5.54M -255% 01 Jan 2017 31 Dec 2017 10-K 05 Jun 2019
2016 -$2.18M +$2.76M +55.9% 01 Jan 2016 31 Dec 2016 10-K 08 May 2018
2015 -$4.94M -$2.2M -80.7% 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017
2014 -$2.73M -$2.84M -2561% 01 Jan 2014 31 Dec 2014 10-K 18 Apr 2016
2013 $111K +$113K 01 Jan 2013 31 Dec 2013 10-K 09 Apr 2015
2012 -$1.5K* 01 Jan 2012 31 Dec 2012 10-K 02 Apr 2014
2010 $89.8K 01 Jan 2010 31 Dec 2010 10-K/A 19 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.