OMNIQ Corp. Proceeds from Lines of Credit
OMNIQ Corp. (OMQS) reported Proceeds from Lines of Credit of $329.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-11-14
- OMNIQ Corp. proceeds from lines of credit for the quarter ending 2024-09-30 was -$2.85M.
- OMNIQ Corp. proceeds from lines of credit for the quarter ending 2024-06-30 was $3.02M.
- OMNIQ Corp. proceeds from lines of credit for the quarter ending 2024-03-31 was $156.00K, a 95.36% decline year-over-year.
- OMNIQ Corp. proceeds from lines of credit for the quarter ending 2023-09-30 was -$351.00K.
- OMNIQ Corp. proceeds from lines of credit for fiscal 2021 was $1.04M, a 70.78% decline from fiscal 2020.
- OMNIQ Corp. proceeds from lines of credit for fiscal 2020 was $3.55M.
- OMNIQ Corp. proceeds from lines of credit for fiscal 2017 was -$1.39M, a 166.31% decline from fiscal 2016.
- OMNIQ Corp. proceeds from lines of credit for fiscal 2016 was $2.10M, a 6.64% increase from fiscal 2015.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $173.00K derived: sum of 2 quarters · filed 2024-11-14 | $329.00K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.17M 10-Q · filed 2024-08-14 | ||
| 2024-03-31 | $156.00K 10-Q · filed 2024-05-15 | |||
| 2023-09-30 | -$351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.56M derived: sum of 2 quarters · filed 2024-11-14 | $796.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.15M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $3.36M 10-Q · filed 2024-05-15 | |||
| 2022-09-30 | $1.88M 10-Q · filed 2022-11-14 | |||
| 2022-03-31 | $1.70M 10-Q · filed 2023-05-15 | $1.81M derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.04M 10-K · filed 2022-03-31 | ||
| 2021-09-30 | $926.00K 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $3.55M 10-K · filed 2022-03-31 | |||
| 2017-12-31 | -$1.39M 10-K · filed 2018-05-08 | |||
| 2016-12-31 | $2.10M 10-K · filed 2018-05-08 | |||
| 2015-12-31 | $1.97M 10-K · filed 2016-04-18 | |||
| 2014-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $1.88M derived: sum of 2 quarters · filed 2016-04-18 | $1.82M 10-K · filed 2016-04-18 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$60.00K 10-Q · filed 2014-11-12 | ||
| 2014-06-30 | -$60.00K 10-Q · filed 2014-08-14 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $0.00 derived: sum of 2 quarters · filed 2014-11-12 | $45.74K derived: sum of 3 quarters · filed 2014-11-12 | $89.64K 10-K · filed 2014-04-02 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $45.74K derived: sum of 2 quarters · filed 2014-11-12 | $89.64K 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $45.74K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-14 | $89.64K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $43.90K 10-Q/A · filed 2013-05-22 |