OMNIQ Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • OMNIQ Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$971K, a 132% decline year-over-year.
  • 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.
  • OMNIQ Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.5M, a 323% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$50K +$3.01M +98.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$3.06M -$17.5M -121% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $14.5M +$11M +323% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $3.43M +$6.19M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$2.77M -$212K -8.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$2.56M +$5.16M +66.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$7.72M -$5.54M -255% Jan 1, 2017 Dec 31, 2017 10-K 2019-06-05
2016 -$2.18M +$2.76M +55.9% Jan 1, 2016 Dec 31, 2016 10-K 2018-05-08
2015 -$4.94M -$2.2M -80.7% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 -$2.73M -$2.84M -2561% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-18
2013 $111K +$113K Jan 1, 2013 Dec 31, 2013 10-K 2015-04-09
2012 -$1.5K* Jan 1, 2012 Dec 31, 2012 10-K 2014-04-02
2010 $89.8K Jan 1, 2010 Dec 31, 2010 10-K/A 2012-04-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.