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OMQS OMNIQ Corp

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  • 0.231
  • -0.024-9.31%
15min DelayClose Jul 12 16:00 ET
2.47MMarket Cap-71P/E (TTM)

OMNIQ Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
41.44%-3.54M
32.80%2.31M
Net income from continuing operations
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
24.88%-3.81M
-26.85%-3.18M
Operating gains losses
----
-70.97%45K
--0
--0
--0
-2.17%45K
-17.55%155K
--109K
--0
--0
Depreciation and amortization
-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
-67.32%815K
30.11%687K
Other non cash items
----
----
----
----
----
----
--248K
----
----
----
Change In working capital
-35.58%536K
22.13%9.92M
-12.92%4.95M
142.85%968K
-23.98%3.17M
57.58%832K
124.43%8.12M
712.88%5.68M
45.13%-2.26M
52.56%4.17M
-Change in receivables
77.20%-508K
236.14%4.95M
-69.42%851K
53.08%-738K
143.30%7.06M
15.64%-2.23M
144.73%1.47M
148.04%2.78M
-3,110.20%-1.57M
-32.77%2.9M
-Change in inventory
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
705.10%789K
-2,857.75%-1.96M
-Change in prepaid assets
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
69.77%-403K
-482.91%-605K
-Change in payables and accrued expense
-63.15%1.49M
-84.58%1.71M
-18.22%3.06M
302.72%1.04M
-256.39%-6.44M
7.64%4.05M
35.79%11.11M
-58.08%3.74M
91.80%-515K
397.76%4.12M
-Change in other current assets
132.69%242K
104.58%268K
-627.03%-269K
61.73%131K
18.90%302K
162.28%104K
211.97%131K
93.21%-37K
-80.99%81K
12,600.00%254K
-Change in other current liabilities
-188.69%-791K
114.06%340K
215.05%1.26M
22.60%-411K
61.06%-236K
-47.31%-274K
-541.64%-2.42M
62.58%-1.1M
-117.57%-531K
-40.28%-606K
-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
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
41.44%-3.54M
32.80%2.31M
Investing cash flow
Cash flow from continuing investing activities
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
97.40%-154K
-370,400.00%-3.71M
Net PPE purchase and sale
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
84.54%-150K
-875.00%-39K
Net business purchase and sale
----
--0
--0
--0
----
----
60.93%-3.52M
--0
--0
----
Net other investing changes
----
180.00%148K
170.00%7K
-450.00%-22K
----
----
-372.06%-185K
---10K
---4K
-5,033.33%-148K
Cash from discontinued investing activities
Investing cash flow
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
97.40%-154K
-370,400.00%-3.71M
Financing cash flow
Cash flow from continuing financing activities
-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
-72.99%4.34M
-381.33%-2.97M
Net issuance payments of debt
-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
64.77%4.31M
-496.65%-2.96M
Net common stock issuance
----
--2.41M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-96.72%6K
20.11%221K
-50.00%5K
-75.00%7K
-73.20%26K
273.47%183K
-59.47%184K
100.00%10K
-80.00%28K
-68.51%97K
Net other financing activities
----
----
----
----
----
----
-373.20%-1.45M
--0
--0
---102K
Cash from discontinued financing activities
Financing cash flow
-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
-72.99%4.34M
-381.33%-2.97M
Net cash flow
Beginning cash position
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
-46.35%2.92M
159.35%6.92M
Current changes in cash
-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
-84.23%643K
-256.03%-4.36M
Effect of exchange rate changes
53.92%845K
147.01%578K
-308.20%-249K
171.86%628K
-198.31%-350K
288.01%549K
322.86%234K
25.61%-61K
527.78%231K
1,418.52%356K
End cash Position
-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
-62.06%3.79M
-46.35%2.92M
Free cash flow
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
47.40%-3.69M
30.86%2.27M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.67%-623K-85.87%170K-11.95%2.82M46.75%-1.88M-77.42%522K-66.32%-1.29M137.89%1.2M331.67%3.2M41.44%-3.54M32.80%2.31M
Net income from continuing operations 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%-4.05M24.88%-3.81M-26.85%-3.18M
Operating gains losses -----70.97%45K--0--0--0-2.17%45K-17.55%155K--109K--0--0
Depreciation and amortization -21.70%646K-3.94%3M-37.81%533K17.55%958K-1.02%680K8.55%825K-13.60%3.12M6,492.31%857K-67.32%815K30.11%687K
Other non cash items --------------------------248K------------
Change In working capital -35.58%536K22.13%9.92M-12.92%4.95M142.85%968K-23.98%3.17M57.58%832K124.43%8.12M712.88%5.68M45.13%-2.26M52.56%4.17M
-Change in receivables 77.20%-508K236.14%4.95M-69.42%851K53.08%-738K143.30%7.06M15.64%-2.23M144.73%1.47M148.04%2.78M-3,110.20%-1.57M-32.77%2.9M
-Change in inventory 262.03%640K196.31%2.4M137.33%240K-41.06%465K206.64%2.09M41.74%-395K-362.83%-2.49M-583.46%-643K705.10%789K-2,857.75%-1.96M
-Change in prepaid assets 147.14%181K-51.28%285K-114.81%-161K217.37%473K159.01%357K-175.89%-384K298.31%585K28.79%1.09M69.77%-403K-482.91%-605K
-Change in payables and accrued expense -63.15%1.49M-84.58%1.71M-18.22%3.06M302.72%1.04M-256.39%-6.44M7.64%4.05M35.79%11.11M-58.08%3.74M91.80%-515K397.76%4.12M
-Change in other current assets 132.69%242K104.58%268K-627.03%-269K61.73%131K18.90%302K162.28%104K211.97%131K93.21%-37K-80.99%81K12,600.00%254K
-Change in other current liabilities -188.69%-791K114.06%340K215.05%1.26M22.60%-411K61.06%-236K-47.31%-274K-541.64%-2.42M62.58%-1.1M-117.57%-531K-40.28%-606K
-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 51.67%-623K-85.87%170K-11.95%2.82M46.75%-1.88M-77.42%522K-66.32%-1.29M137.89%1.2M331.67%3.2M41.44%-3.54M32.80%2.31M
Investing cash flow
Cash flow from continuing investing activities 85.92%-48K92.03%-331K-302.16%-929K116.88%26K124.64%913K-432.81%-341K55.02%-4.15M94.03%-231K97.40%-154K-370,400.00%-3.71M
Net PPE purchase and sale 85.92%-48K-6.21%-479K-323.53%-936K132.00%48K2,023.08%750K-731.71%-341K-50.84%-451K-132.64%-221K84.54%-150K-875.00%-39K
Net business purchase and sale ------0--0--0--------60.93%-3.52M--0--0----
Net other investing changes ----180.00%148K170.00%7K-450.00%-22K---------372.06%-185K---10K---4K-5,033.33%-148K
Cash from discontinued investing activities
Investing cash flow 85.92%-48K92.03%-331K-302.16%-929K116.88%26K124.64%913K-432.81%-341K55.02%-4.15M94.03%-231K97.40%-154K-370,400.00%-3.71M
Financing cash flow
Cash flow from continuing financing activities -132.37%-971K98.36%-50K93.08%-373K-108.30%-360K21.93%-2.32M209.92%3M-121.12%-3.06M-322.44%-5.39M-72.99%4.34M-381.33%-2.97M
Net issuance payments of debt -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%-5.4M64.77%4.31M-496.65%-2.96M
Net common stock issuance ------2.41M------------------0------------
Proceeds from stock option exercised by employees -96.72%6K20.11%221K-50.00%5K-75.00%7K-73.20%26K273.47%183K-59.47%184K100.00%10K-80.00%28K-68.51%97K
Net other financing activities -------------------------373.20%-1.45M--0--0---102K
Cash from discontinued financing activities
Financing cash flow -132.37%-971K98.36%-50K93.08%-373K-108.30%-360K21.93%-2.32M209.92%3M-121.12%-3.06M-322.44%-5.39M-72.99%4.34M-381.33%-2.97M
Net cash flow
Beginning cash position 27.99%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-46.35%2.92M159.35%6.92M
Current changes in cash -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-84.23%643K-256.03%-4.36M
Effect of exchange rate changes 53.92%845K147.01%578K-308.20%-249K171.86%628K-198.31%-350K288.01%549K322.86%234K25.61%-61K527.78%231K1,418.52%356K
End cash Position -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-62.06%3.79M-46.35%2.92M
Free cash flow 58.83%-671K-141.09%-309K-21.49%2.34M48.92%-1.88M-62.03%863K-99.75%-1.63M121.65%752K522.52%2.98M47.40%-3.69M30.86%2.27M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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