OMNIQ Corp. Proceeds from Notes Payable
OMNIQ Corp. (OMQS) reported Proceeds from Notes Payable of $393.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-03-31
- OMNIQ Corp. proceeds from notes payable for the quarter ending 2023-12-31 was $0.00.
- OMNIQ Corp. proceeds from notes payable for the quarter ending 2022-12-31 was -$52.00K, a 102.14% decline year-over-year.
- OMNIQ Corp. proceeds from notes payable for the quarter ending 2022-09-30 was $1.64M.
- OMNIQ Corp. proceeds from notes payable for the quarter ending 2021-12-31 was $2.43M.
- OMNIQ Corp. proceeds from notes payable for fiscal 2023 was $393.00K, a 91.76% decline from fiscal 2022.
- OMNIQ Corp. proceeds from notes payable for fiscal 2022 was $4.77M, a 3.63% increase from fiscal 2021.
- OMNIQ Corp. proceeds from notes payable for fiscal 2021 was $4.60M, a 412.58% increase from fiscal 2020.
- OMNIQ Corp. proceeds from notes payable for fiscal 2020 was $898.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $393.00K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $393.00K 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | -$52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.59M derived: sum of 2 quarters · filed 2024-04-01 | $4.77M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.82M 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $3.18M 10-Q · filed 2022-08-15 | |||
| 2021-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $4.60M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $2.17M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $10.00K derived: sum of 2 quarters · filed 2022-03-31 | $898.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $898.00K 10-Q · filed 2020-11-12 | ||
| 2020-06-30 | $888.00K 10-Q · filed 2020-08-13 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $0.00 derived: sum of 2 quarters · filed 2016-11-22 | $350.00K 10-K · filed 2016-04-18 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $350.00K 10-Q · filed 2016-11-22 | ||
| 2015-06-30 | $350.00K 10-Q · filed 2016-08-24 | |||
| 2014-12-31 | $502.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $483.31K derived: sum of 2 quarters · filed 2016-04-18 | -$66.69K derived: sum of 3 quarters · filed 2016-04-18 | -$841.68K 10-K · filed 2016-04-18 |
| 2014-09-30 | -$18.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$568.75K derived: sum of 2 quarters · filed 2014-11-12 | -$1.34M 10-Q · filed 2014-11-12 | |
| 2014-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.32M 10-Q · filed 2014-08-14 | ||
| 2014-03-31 | -$775.00K 10-Q · filed 2014-05-20 | |||
| 2013-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $20.00K 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $10.00K 10-Q · filed 2014-08-14 |