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OPTXW OMNILIT ACQUISITION CORP C/WTS 08/11/2026 (TO PUR COM)

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0.120
0.0000.00%

Trading Jul 22 09:56 ET

0Market Cap0.00P/E (TTM)

OMNILIT ACQUISITION CORP C/WTS 08/11/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-155.03%-289.84K

44.77%2.79M

60.91K

526.74K

-53.01%1.93M

4.1M

Net income from continuing operations

-2,380.46%-1.21M

554.80%1.98M

--567.77K

--53.02K

-113.36%-434.57K

--3.25M

----

Operating gains losses

----

---2.07M

----

Depreciation and amortization

-3.88%695.83K

-11.82%2.77M

--680.61K

--723.94K

-2.12%3.14M

--3.21M

-29.69%205.5M

7.27%192.1M

-38.10%131.96M

52.20%291.52M

Deferred tax

20.37%-181.88K

-136.11%-1.2M

---233.1K

---228.42K

-533.08%-507.91K

--117.28K

-12.42%259.37M

--266.53M

-11.27%273.58M

-11.98%283.5M

Other non cash items

-27.25%1.97K

-2,750.95%-287.55K

--2.11K

--2.71K

134.10%10.85K

---31.81K

----

Change In working capital

390.11%219.2K

-1,195.92%-565.82K

---945.49K

---75.56K

105.95%51.63K

---867.97K

----

-Change in receivables

4,020.04%1.73M

-29.25%-848.52K

---1.13M

---44.13K

51.17%-656.52K

---1.34M

29.84%17.84B

44.96%18.35B

45.80%17.01B

46.82%14.52B

-Change in inventory

-9.52%-848.03K

-284.07%-2.33M

---168.44K

---774.34K

608.95%1.27M

---249K

----

-Change in prepaid assets

-300.90%-37.68K

425.93%340.3K

--140.37K

--18.76K

62.66%-104.41K

---279.6K

15.50%19.75B

11.39%17.77B

17.08%17.71B

12.87%16.71B

-Change in payables and accrued expense

-182.88%-645.41K

636.46%2.62M

--444.31K

--778.75K

-155.51%-488.97K

--880.9K

----

-Change in other current assets

----

0.00%17.07B

-Change in other current liabilities

----

13.23%40B

9.39%38.54B

9.98%38.72B

6.47%36.54B

-Change in other working capital

137.30%20.36K

-1,115.89%-348.1K

---228.25K

---54.59K

-72.40%34.27K

--124.14K

----

Cash from discontinued investing activities

Operating cash flow

-155.03%-289.84K

44.77%2.79M

--60.91K

--526.74K

-53.01%1.93M

--4.1M

----

Investing cash flow

Cash flow from continuing investing activities

58.03%-95.22K

-180.29%-1.92M

-601.43K

-226.87K

83.06%-685.43K

-4.05M

Net PPE purchase and sale

58.03%-95.22K

-164.53%-1.92M

---601.43K

---226.87K

81.93%-726.27K

---4.02M

-22.28%3.16B

-16.24%3.63B

-31.50%3.28B

-30.45%3.64B

Net technology purchase and sale

----

-17.32%9.16B

8.86%12.3B

13.76%12.31B

13.45%11.63B

Net investment purchase and sale

----

-37.87%2.53B

-33.07%2.9B

-31.50%3.28B

-30.45%3.64B

Net other investing changes

----

255.07%40.84K

---26.33K

----

Cash from discontinued investing activities

Investing cash flow

58.03%-95.22K

-180.29%-1.92M

---601.43K

---226.87K

83.06%-685.43K

---4.05M

----

Financing cash flow

Cash flow from continuing financing activities

69.61%-88.88K

125.19%761.02K

68.13K

-292.49K

-551.94%-3.02M

-463.32K

Net issuance payments of debt

63.93%-88.88K

62.58%-1.03M

--84.09K

---246.38K

-940.48%-2.74M

---263.32K

----

Cash dividends paid

--0

77.89%-62.07K

---15.96K

---46.11K

-40.39%-280.77K

---200K

-2.75%-40.61B

-9.69%-43.23B

-96.05%-76.88B

-1.20%-40.28B

Proceeds from issuance of warrants

----

14.23%88.13B

19.19%90.54B

14.65%86.87B

12.99%80.11B

Net other financing activities

----

--1.85M

----

Cash from discontinued financing activities

Financing cash flow

69.61%-88.88K

125.19%761.02K

--68.13K

---292.49K

-551.94%-3.02M

---463.32K

----

Net cash flow

Beginning cash position

310.17%2.16M

-77.16%526.18K

--533.56K

--526.18K

-14.92%2.3M

--2.71M

----

Current changes in cash

-6,520.17%-473.94K

191.83%1.63M

---472.39K

--7.38K

-340.04%-1.78M

---403.89K

--933.38M

-22.62%669.86M

-31.63%664.19M

----

End cash Position

215.67%1.68M

310.17%2.16M

--61.18K

--533.56K

-77.16%526.18K

--2.3M

-48.94%74.86M

-11.47%74.86M

-6.21%74.86M

91.35%152.72M

Free cash flow

-228.41%-385.06K

26.77%871.04K

---540.52K

--299.87K

701.13%687.08K

--85.76K

----

Currency Unit

USD

EGP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-155.03%-289.84K	44.77%2.79M	60.91K	526.74K	-53.01%1.93M	4.1M
Net income from continuing operations	-2,380.46%-1.21M	554.80%1.98M	--567.77K	--53.02K	-113.36%-434.57K	--3.25M	----	----	----	----
Operating gains losses	----	----	----	----	----	---2.07M	----	----	----	----
Depreciation and amortization	-3.88%695.83K	-11.82%2.77M	--680.61K	--723.94K	-2.12%3.14M	--3.21M	-29.69%205.5M	7.27%192.1M	-38.10%131.96M	52.20%291.52M
Deferred tax	20.37%-181.88K	-136.11%-1.2M	---233.1K	---228.42K	-533.08%-507.91K	--117.28K	-12.42%259.37M	--266.53M	-11.27%273.58M	-11.98%283.5M
Other non cash items	-27.25%1.97K	-2,750.95%-287.55K	--2.11K	--2.71K	134.10%10.85K	---31.81K	----	----	----	----
Change In working capital	390.11%219.2K	-1,195.92%-565.82K	---945.49K	---75.56K	105.95%51.63K	---867.97K	----	----	----	----
-Change in receivables	4,020.04%1.73M	-29.25%-848.52K	---1.13M	---44.13K	51.17%-656.52K	---1.34M	29.84%17.84B	44.96%18.35B	45.80%17.01B	46.82%14.52B
-Change in inventory	-9.52%-848.03K	-284.07%-2.33M	---168.44K	---774.34K	608.95%1.27M	---249K	----	----	----	----
-Change in prepaid assets	-300.90%-37.68K	425.93%340.3K	--140.37K	--18.76K	62.66%-104.41K	---279.6K	15.50%19.75B	11.39%17.77B	17.08%17.71B	12.87%16.71B
-Change in payables and accrued expense	-182.88%-645.41K	636.46%2.62M	--444.31K	--778.75K	-155.51%-488.97K	--880.9K	----	----	----	----
-Change in other current assets	----	----	----	----	----	----	0.00%17.07B	0.00%17.07B	0.00%17.07B	0.00%17.07B
-Change in other current liabilities	----	----	----	----	----	----	13.23%40B	9.39%38.54B	9.98%38.72B	6.47%36.54B
-Change in other working capital	137.30%20.36K	-1,115.89%-348.1K	---228.25K	---54.59K	-72.40%34.27K	--124.14K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-155.03%-289.84K	44.77%2.79M	--60.91K	--526.74K	-53.01%1.93M	--4.1M	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities	58.03%-95.22K	-180.29%-1.92M	-601.43K	-226.87K	83.06%-685.43K	-4.05M
Net PPE purchase and sale	58.03%-95.22K	-164.53%-1.92M	---601.43K	---226.87K	81.93%-726.27K	---4.02M	-22.28%3.16B	-16.24%3.63B	-31.50%3.28B	-30.45%3.64B
Net technology purchase and sale	----	----	----	----	----	----	-17.32%9.16B	8.86%12.3B	13.76%12.31B	13.45%11.63B
Net investment purchase and sale	----	----	----	----	----	----	-37.87%2.53B	-33.07%2.9B	-31.50%3.28B	-30.45%3.64B
Net other investing changes	----	----	----	----	255.07%40.84K	---26.33K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	58.03%-95.22K	-180.29%-1.92M	---601.43K	---226.87K	83.06%-685.43K	---4.05M	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	69.61%-88.88K	125.19%761.02K	68.13K	-292.49K	-551.94%-3.02M	-463.32K
Net issuance payments of debt	63.93%-88.88K	62.58%-1.03M	--84.09K	---246.38K	-940.48%-2.74M	---263.32K	----	----	----	----
Cash dividends paid	--0	77.89%-62.07K	---15.96K	---46.11K	-40.39%-280.77K	---200K	-2.75%-40.61B	-9.69%-43.23B	-96.05%-76.88B	-1.20%-40.28B
Proceeds from issuance of warrants	----	----	----	----	----	----	14.23%88.13B	19.19%90.54B	14.65%86.87B	12.99%80.11B
Net other financing activities	----	--1.85M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	69.61%-88.88K	125.19%761.02K	--68.13K	---292.49K	-551.94%-3.02M	---463.32K	----	----	----	----
Net cash flow
Beginning cash position	310.17%2.16M	-77.16%526.18K	--533.56K	--526.18K	-14.92%2.3M	--2.71M	----	----	----	----
Current changes in cash	-6,520.17%-473.94K	191.83%1.63M	---472.39K	--7.38K	-340.04%-1.78M	---403.89K	--933.38M	-22.62%669.86M	-31.63%664.19M	----
End cash Position	215.67%1.68M	310.17%2.16M	--61.18K	--533.56K	-77.16%526.18K	--2.3M	-48.94%74.86M	-11.47%74.86M	-6.21%74.86M	91.35%152.72M
Free cash flow	-228.41%-385.06K	26.77%871.04K	---540.52K	--299.87K	701.13%687.08K	--85.76K	----	----	----	----
Currency Unit	USD	USD	USD	USD	USD	USD	EGP	EGP	EGP	EGP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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