OMNIQ Corp. Cash and Cash Equivalents, Period Increase (Decrease)
OMNIQ Corp. (OMQS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$34.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-06-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-06-28
- OMNIQ Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$34.00K, a 115.45% decline year-over-year.
- OMNIQ Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $260.37K.
- OMNIQ Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $44.39K.
- OMNIQ Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$232.97K, a 10991.44% decline year-over-year.
- OMNIQ Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $291.80K.
- OMNIQ Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$264.85K.
- OMNIQ Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$533.91K, a 190.55% decline from fiscal 2015.
- OMNIQ Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $589.65K, a 167.49% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$34.00K 10-Q · filed 2019-06-28 | $226.37K derived: sum of 2 quarters · filed 2019-06-28 | $270.76K derived: sum of 3 quarters · filed 2019-06-28 | $37.80K derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2018-12-31 | $260.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | $304.76K derived: sum of 2 quarters · filed 2019-06-05 | $71.80K derived: sum of 3 quarters · filed 2019-06-05 | $291.80K 10-K · filed 2019-06-05 | |||
| 2018-09-30 | $44.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$188.57K derived: sum of 2 quarters · filed 2018-11-19 | $31.43K 10-Q · filed 2018-11-19 | -$204.58K derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2018-06-30 | -$232.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$12.97K 10-Q · filed 2018-08-20 | -$248.98K derived: sum of 3 quarters · filed 2019-06-28 | -$267.60K derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2018-03-31 | $220.00K 10-Q · filed 2019-06-28 | $219.96K 10-Q · filed 2018-05-21 | -$16.01K derived: sum of 2 quarters · filed 2019-06-28 | -$34.63K derived: sum of 3 quarters · filed 2019-06-28 | -$32.49K derived: sum of 4 quarters · filed 2019-06-28 | ||
| 2017-12-31 | -$236.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | -$254.63K derived: sum of 2 quarters · filed 2019-06-05 | -$252.49K derived: sum of 3 quarters · filed 2019-06-05 | -$264.85K 10-K · filed 2019-06-05 | |||
| 2017-09-30 | -$18.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$16.48K derived: sum of 2 quarters · filed 2018-11-19 | -$28.84K 10-Q · filed 2018-11-19 | -$61.25K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | $2.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$10.22K 10-Q · filed 2018-08-20 | -$42.63K derived: sum of 3 quarters · filed 2018-08-20 | -$269.00K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$12.36K 10-Q · filed 2018-05-21 | -$44.77K derived: sum of 2 quarters · filed 2018-05-21 | -$271.14K derived: sum of 3 quarters · filed 2018-05-21 | -$751.26K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$32.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-08 | -$258.78K derived: sum of 2 quarters · filed 2018-05-08 | -$738.90K derived: sum of 3 quarters · filed 2018-05-08 | -$533.91K 10-K · filed 2018-05-08 | |||
| 2016-09-30 | -$226.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$706.50K derived: sum of 2 quarters · filed 2017-11-17 | -$501.50K 10-Q · filed 2017-11-17 | $56.95K derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2016-06-30 | -$480.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$275.13K 10-Q · filed 2017-08-14 | -$350.57K 10-Q · filed 2016-08-24 | $283.32K derived: sum of 3 quarters · filed 2017-08-14 | $225.94K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $204.99K 10-Q · filed 2017-05-15 | $293.86K 10-Q · filed 2016-05-23 | $763.44K derived: sum of 2 quarters · filed 2017-05-15 | $706.07K derived: sum of 3 quarters · filed 2017-05-15 | $750.95K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $558.45K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $501.07K derived: sum of 2 quarters · filed 2017-04-17 | $545.96K derived: sum of 3 quarters · filed 2017-04-17 | $589.65K 10-K · filed 2017-04-17 | $608.97K 10-K · filed 2016-04-18 | ||
| 2015-09-30 | -$57.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$12.49K derived: sum of 2 quarters · filed 2016-11-22 | $31.20K 10-Q · filed 2016-11-22 | -$1.32M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-06-30 | $44.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $88.58K 10-Q · filed 2016-08-24 | -$1.26M derived: sum of 3 quarters · filed 2016-08-24 | -$576.62K derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2015-03-31 | $43.69K 10-Q · filed 2016-05-23 | -$1.31M derived: sum of 2 quarters · filed 2016-05-23 | -$621.50K derived: sum of 3 quarters · filed 2016-05-23 | -$288.45K derived: sum of 4 quarters · filed 2016-05-23 | |||
| 2014-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | -$665.19K derived: sum of 2 quarters · filed 2016-04-18 | -$332.14K derived: sum of 3 quarters · filed 2016-04-18 | $220.44K 10-K · filed 2016-04-18 | |||
| 2014-09-30 | $685.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.02M derived: sum of 2 quarters · filed 2015-11-16 | $1.57M 10-Q · filed 2015-11-16 | $1.58M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $333.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $885.63K 10-Q · filed 2015-08-13 | $898.93K derived: sum of 3 quarters · filed 2015-08-13 | $898.73K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $552.58K 10-Q · filed 2015-05-18 | $565.88K derived: sum of 2 quarters · filed 2015-05-18 | $565.68K derived: sum of 3 quarters · filed 2015-05-18 | $562.13K derived: sum of 4 quarters · filed 2015-05-18 | |||
| 2013-12-31 | $13.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-09 | $13.10K derived: sum of 2 quarters · filed 2015-04-09 | $9.54K derived: sum of 3 quarters · filed 2015-04-09 | $13.25K 10-K · filed 2015-04-09 | |||
| 2013-09-30 | -$201.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$3.76K derived: sum of 2 quarters · filed 2014-11-12 | -$55.00 10-Q · filed 2014-11-12 | -$55.00 derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | -$3.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $146.00 10-Q · filed 2014-08-14 | $146.00 derived: sum of 3 quarters · filed 2014-08-14 | $161.00 derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $3.71K 10-Q · filed 2014-05-20 | $3.71K derived: sum of 2 quarters · filed 2014-05-20 | $3.72K derived: sum of 3 quarters · filed 2014-05-20 | $3.76K derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $15.00 derived: sum of 2 quarters · filed 2014-04-02 | $55.00 derived: sum of 3 quarters · filed 2014-04-02 | $39.00 10-K · filed 2014-04-02 | |||
| 2012-09-30 | $15.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $55.00 derived: sum of 2 quarters · filed 2013-11-19 | $39.00 10-Q · filed 2013-11-19 | ||||
| 2012-06-30 | $40.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $24.00 10-Q · filed 2013-08-19 | |||||
| 2012-03-31 | -$16.00 10-Q/A · filed 2013-05-22 | ||||||
| 2011-12-31 | -$356.00 10-K · filed 2013-04-12 | ||||||
| 2010-12-31 | -$198.00 10-K/A · filed 2012-04-19 |