OMNIQ Corp. Cash Provided by (Used in) Operating Activities, Discontinued Operations
OMNIQ Corp. (OMQS) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $1.43 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-05-20
- OMNIQ Corp. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was $1.43M.
- OMNIQ Corp. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2017-06-30 was -$1.65M.
- OMNIQ Corp. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2017-03-31 was $1.11M.
- OMNIQ Corp. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2016-12-31 was $0.00.
- OMNIQ Corp. cash provided by (used in) operating activities, discontinued operations for fiscal 2016 was -$1.74M.
- OMNIQ Corp. cash provided by (used in) operating activities, discontinued operations for fiscal 2015 was -$3.48M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2025-03-31 | $1.43M 10-Q · filed 2026-05-20 | |||
| 2017-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$541.50K 10-Q · filed 2017-08-14 | -$541.50K derived: sum of 3 quarters · filed 2018-05-08 | |
| 2017-03-31 | $1.11M 10-Q · filed 2017-05-15 | $1.11M derived: sum of 2 quarters · filed 2018-05-08 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-08 | -$1.74M 10-K · filed 2018-05-08 | ||
| 2016-09-30 | -$1.74M 10-Q · filed 2016-11-22 | |||
| 2015-12-31 | -$3.48M 10-K · filed 2017-04-17 |