OMNIQ Corp. Increase (Decrease) in Restricted Cash
OMNIQ Corp. (OMQS) reported Increase (Decrease) in Restricted Cash of $8.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2020-05-14
- OMNIQ Corp. increase (decrease) in restricted cash for the quarter ending 2020-03-31 was $8.00K.
- OMNIQ Corp. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was -$303.00K.
- OMNIQ Corp. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- OMNIQ Corp. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- OMNIQ Corp. increase (decrease) in restricted cash for fiscal 2018 was -$153.00K, a 889.07% decline from fiscal 2017.
- OMNIQ Corp. increase (decrease) in restricted cash for fiscal 2017 was $19.39K.
- OMNIQ Corp. increase (decrease) in restricted cash for fiscal 2016 was -$25.63K, a 103.71% decline from fiscal 2015.
- OMNIQ Corp. increase (decrease) in restricted cash for fiscal 2015 was $690.85K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-03-31 | $8.00K 10-Q · filed 2020-05-14 | |||||
| 2018-12-31 | -$153.00K 10-K · filed 2020-03-30 | -$152.67K 10-K · filed 2019-06-05 | ||||
| 2018-03-31 | -$303.00K 10-Q · filed 2019-06-28 | -$303.12K 10-Q · filed 2018-05-21 | -$303.00K derived: sum of 2 quarters · filed 2019-06-28 | -$303.00K derived: sum of 3 quarters · filed 2019-06-28 | -$280.97K derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | $0.00 derived: sum of 2 quarters · filed 2019-06-05 | $22.03K derived: sum of 3 quarters · filed 2019-06-05 | $19.39K 10-K · filed 2019-06-05 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $22.03K derived: sum of 2 quarters · filed 2018-08-20 | $19.39K 10-Q · filed 2017-11-17 | -$83.08K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-06-30 | $22.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $19.39K 10-Q · filed 2018-08-20 | -$83.08K derived: sum of 3 quarters · filed 2018-08-20 | -$89.49K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | -$2.64K 10-Q · filed 2018-05-21 | -$105.11K derived: sum of 2 quarters · filed 2018-05-21 | -$111.52K derived: sum of 3 quarters · filed 2018-05-21 | $109.14K derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2016-12-31 | -$102.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-08 | -$108.88K derived: sum of 2 quarters · filed 2018-05-08 | $111.78K derived: sum of 3 quarters · filed 2018-05-08 | -$25.63K 10-K · filed 2018-05-08 | ||
| 2016-09-30 | -$6.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $214.25K derived: sum of 2 quarters · filed 2017-11-17 | $76.84K 10-Q · filed 2017-11-17 | |||
| 2016-06-30 | $220.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $83.25K 10-Q · filed 2017-08-14 | ||||
| 2016-03-31 | -$137.41K 10-Q · filed 2017-05-15 | |||||
| 2015-12-31 | $690.85K 10-K · filed 2017-04-17 |