Net Cash Provided by (Used in) Financing Activities in USD of Omnitek Engineering 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
Omnitek Engineering Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Omnitek Engineering Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $50,500.
  • Omnitek Engineering Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,000, a 6095% increase from 2023.
  • Omnitek Engineering Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $113.
  • Omnitek Engineering Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11,089, a 108% 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 (%)

Omnitek Engineering 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 $50,500 +$50,500 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $0 -$17,084 -100% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $17,084 +$19,780 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024 2024 Q1
Q1 2022 $2,696 -$102,696 -103% 01 Jan 2022 31 Mar 2022 10-Q 19 May 2023 2023 Q1
Q1 2021 $100,000 +$69,000 +223% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $31,000 +$46,000 01 Jan 2020 31 Mar 2020 10-Q 18 May 2021 2021 Q1
Q1 2019 $15,000 -$15,000 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $0 $0 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $0 $0 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $0 -$1,500 -100% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $1,500 01 Jan 2015 31 Mar 2015 10-Q 15 May 2015 2015 Q1
Q1 2012 $60,000 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1

Omnitek Engineering 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 $7,000 +$6,887 +6095% 01 Jan 2024 31 Dec 2024 10-K/A 16 Apr 2025 2024 FY
2023 $113 +$11,202 01 Jan 2023 31 Dec 2023 10-K/A 16 Apr 2025 2024 FY
2022 $11,089 -$154,679 -108% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $143,590 -$144,410 -50% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $288,000 +$201,000 +231% 01 Jan 2020 31 Dec 2020 10-K 07 Apr 2022 2021 FY
2019 $87,000 -$13,000 -13% 01 Jan 2019 31 Dec 2019 10-K 01 Apr 2021 2020 FY
2018 $100,000 +$70,000 +233% 01 Jan 2018 31 Dec 2018 10-K 23 Apr 2020 2019 FY
2017 $30,000 -$70,000 -70% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $100,000 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2014 $88,600 +$83,350 +1588% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $5,250 -$5,531,512 -100% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $5,536,762 +$5,252,262 +1846% 01 Jan 2012 31 Dec 2012 10-K 12 Nov 2014 2013 FY
2011 $284,500 +$368,658 01 Jan 2011 31 Dec 2011 10-K 18 Mar 2013 2012 FY
2010 $84,158 01 Jan 2010 31 Dec 2010 10-K 27 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.