US Stock MarketDetailed Quotes

OMTK OMNITEK ENGINEERING CORP

Watchlist
  • 0.016000
  • 0.0000000.00%
15min DelayClose Apr 22 16:00 ET
351.17KMarket Cap-1600P/E (TTM)

OMNITEK ENGINEERING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.29%17.21K
60.48%81.54K
-139.81%-2.44K
-90.71%-59.75K
86.92%-2.14K
105.92%9.24K
96.61%50.81K
-21.00%6.13K
64.76%-31.33K
83.76%-16.37K
Net income from continuing operations
-9.50%-215.41K
-1,923.58%-43.93K
40.80%-34.72K
-21.34%-76.91K
17.46%-59.85K
-1,229.93%-196.71K
-101.94%-2.17K
-1,043.68%-58.65K
28.93%-63.38K
-18,256.46%-72.51K
Operating gains losses
-13.99%15.78K
----
----
----
----
110.13%18.34K
----
----
----
----
Depreciation and amortization
-0.87%128.63K
4.61%32.71K
-12.52%32.34K
3.38%31.97K
3.30%31.61K
116.43%129.76K
-0.39%31.27K
30.64%36.97K
22,639.71%30.93K
22,568.15%30.6K
Change In working capital
91.52%93.09K
230.37%76.29K
201.75%16.08K
-224.37%-22.82K
2.46%23.54K
145.92%48.61K
111.86%23.09K
-215.86%-15.8K
-83.53%18.35K
163.61%22.97K
-Change in receivables
61.59%-1.11K
-1,217.89%-3.19K
194.00%29.59K
-176.70%-24.02K
-15.79%-3.48K
67.14%-2.88K
-96.22%285
-69.60%-31.48K
1,338.06%31.32K
-3,369.57%-3.01K
-Change in inventory
-0.16%177.39K
5.71%98.91K
-74.31%3.44K
9.37%34.92K
3.40%40.12K
245.87%177.67K
159.56%93.56K
-78.39%13.37K
-75.80%31.93K
165.41%38.81K
-Change in prepaid assets
-389.82%-16.79K
-101.01%-10.37K
-189.56%-5.58K
-134.17%-4.26K
120.19%3.43K
-109.97%-3.43K
-230.14%-5.16K
-87.46%6.23K
251.57%12.47K
-53.96%-16.97K
-Change in payables and accrued expense
-58.36%-26.26K
-9.03%-57.78K
-19.28%18.38K
115.46%1.31K
-46.52%11.83K
73.44%-16.58K
-9.18%-52.99K
282.79%22.77K
-382.91%-8.48K
598.06%22.11K
-Change in other current liabilities
-11.88%-118.76K
-11.88%-30.24K
-11.88%-29.87K
-11.87%-29.5K
-11.88%-29.14K
-157.41%-106.15K
-5.05%-27.03K
-72.16%-26.7K
---26.37K
---26.05K
-Change in other working capital
271,158.62%78.61K
447.42%78.96K
13,000.00%129
94.40%-1.26K
-90.29%784
99.96%-29
-45.41%14.42K
100.00%-1
-28.86%-22.53K
122.84%8.08K
Cash from discontinued investing activities
Operating cash flow
86.29%17.21K
60.48%81.54K
-139.81%-2.44K
-90.71%-59.75K
86.92%-2.14K
107.10%9.24K
-1.99%50.81K
-21.01%6.13K
64.76%-31.33K
83.76%-16.37K
Investing cash flow
Cash flow from continuing investing activities
0
90.03%-1.45K
Net PPE purchase and sale
--0
----
----
----
----
90.03%-1.45K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
90.03%-1.45K
--0
86.67%-1.45K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
101.02%113
-425.76%-15K
0
28.20%-1.97K
733.68%17.08K
-107.72%-11.09K
-8.36%-2.85K
19.01%-2.8K
-105.53%-2.75K
-102.70%-2.7K
Net issuance payments of debt
----
----
--0
28.20%-1.97K
733.68%17.08K
----
----
19.01%-2.8K
-105.53%-2.75K
-102.70%-2.7K
Net other financing activities
101.02%113
----
----
----
----
---11.09K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
101.02%113
-425.76%-15K
--0
28.20%-1.97K
733.68%17.08K
-107.72%-11.09K
-8.36%-2.85K
19.01%-2.8K
-105.53%-2.75K
-102.70%-2.7K
Net cash flow
Beginning cash position
-5.52%56.38K
-14.97%7.16K
47.03%9.6K
75.65%71.32K
-5.52%56.38K
-1.74%59.67K
-40.37%8.42K
-68.38%6.53K
-32.20%40.6K
-1.74%59.67K
Current changes in cash
625.77%17.32K
38.75%66.54K
-229.09%-2.44K
-81.14%-61.72K
178.35%14.94K
-212.32%-3.3K
5.28%47.96K
128.96%1.89K
13.16%-34.07K
-2,172.94%-19.07K
End cash Position
30.73%73.7K
30.73%73.7K
-14.97%7.16K
47.03%9.6K
75.65%71.32K
-5.52%56.38K
-5.52%56.38K
-40.37%8.42K
-68.38%6.53K
-32.20%40.6K
Free cash flow
120.82%17.21K
65.18%81.54K
-139.81%-2.44K
-90.71%-59.75K
86.92%-2.14K
105.39%7.79K
2.45%49.37K
299.19%6.13K
64.76%-31.33K
83.76%-16.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.29%17.21K60.48%81.54K-139.81%-2.44K-90.71%-59.75K86.92%-2.14K105.92%9.24K96.61%50.81K-21.00%6.13K64.76%-31.33K83.76%-16.37K
Net income from continuing operations -9.50%-215.41K-1,923.58%-43.93K40.80%-34.72K-21.34%-76.91K17.46%-59.85K-1,229.93%-196.71K-101.94%-2.17K-1,043.68%-58.65K28.93%-63.38K-18,256.46%-72.51K
Operating gains losses -13.99%15.78K----------------110.13%18.34K----------------
Depreciation and amortization -0.87%128.63K4.61%32.71K-12.52%32.34K3.38%31.97K3.30%31.61K116.43%129.76K-0.39%31.27K30.64%36.97K22,639.71%30.93K22,568.15%30.6K
Change In working capital 91.52%93.09K230.37%76.29K201.75%16.08K-224.37%-22.82K2.46%23.54K145.92%48.61K111.86%23.09K-215.86%-15.8K-83.53%18.35K163.61%22.97K
-Change in receivables 61.59%-1.11K-1,217.89%-3.19K194.00%29.59K-176.70%-24.02K-15.79%-3.48K67.14%-2.88K-96.22%285-69.60%-31.48K1,338.06%31.32K-3,369.57%-3.01K
-Change in inventory -0.16%177.39K5.71%98.91K-74.31%3.44K9.37%34.92K3.40%40.12K245.87%177.67K159.56%93.56K-78.39%13.37K-75.80%31.93K165.41%38.81K
-Change in prepaid assets -389.82%-16.79K-101.01%-10.37K-189.56%-5.58K-134.17%-4.26K120.19%3.43K-109.97%-3.43K-230.14%-5.16K-87.46%6.23K251.57%12.47K-53.96%-16.97K
-Change in payables and accrued expense -58.36%-26.26K-9.03%-57.78K-19.28%18.38K115.46%1.31K-46.52%11.83K73.44%-16.58K-9.18%-52.99K282.79%22.77K-382.91%-8.48K598.06%22.11K
-Change in other current liabilities -11.88%-118.76K-11.88%-30.24K-11.88%-29.87K-11.87%-29.5K-11.88%-29.14K-157.41%-106.15K-5.05%-27.03K-72.16%-26.7K---26.37K---26.05K
-Change in other working capital 271,158.62%78.61K447.42%78.96K13,000.00%12994.40%-1.26K-90.29%78499.96%-29-45.41%14.42K100.00%-1-28.86%-22.53K122.84%8.08K
Cash from discontinued investing activities
Operating cash flow 86.29%17.21K60.48%81.54K-139.81%-2.44K-90.71%-59.75K86.92%-2.14K107.10%9.24K-1.99%50.81K-21.01%6.13K64.76%-31.33K83.76%-16.37K
Investing cash flow
Cash flow from continuing investing activities 090.03%-1.45K
Net PPE purchase and sale --0----------------90.03%-1.45K----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--090.03%-1.45K--086.67%-1.45K--0--0
Financing cash flow
Cash flow from continuing financing activities 101.02%113-425.76%-15K028.20%-1.97K733.68%17.08K-107.72%-11.09K-8.36%-2.85K19.01%-2.8K-105.53%-2.75K-102.70%-2.7K
Net issuance payments of debt ----------028.20%-1.97K733.68%17.08K--------19.01%-2.8K-105.53%-2.75K-102.70%-2.7K
Net other financing activities 101.02%113-------------------11.09K----------------
Cash from discontinued financing activities
Financing cash flow 101.02%113-425.76%-15K--028.20%-1.97K733.68%17.08K-107.72%-11.09K-8.36%-2.85K19.01%-2.8K-105.53%-2.75K-102.70%-2.7K
Net cash flow
Beginning cash position -5.52%56.38K-14.97%7.16K47.03%9.6K75.65%71.32K-5.52%56.38K-1.74%59.67K-40.37%8.42K-68.38%6.53K-32.20%40.6K-1.74%59.67K
Current changes in cash 625.77%17.32K38.75%66.54K-229.09%-2.44K-81.14%-61.72K178.35%14.94K-212.32%-3.3K5.28%47.96K128.96%1.89K13.16%-34.07K-2,172.94%-19.07K
End cash Position 30.73%73.7K30.73%73.7K-14.97%7.16K47.03%9.6K75.65%71.32K-5.52%56.38K-5.52%56.38K-40.37%8.42K-68.38%6.53K-32.20%40.6K
Free cash flow 120.82%17.21K65.18%81.54K-139.81%-2.44K-90.71%-59.75K86.92%-2.14K105.39%7.79K2.45%49.37K299.19%6.13K64.76%-31.33K83.76%-16.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg