OMNIQ Corp. Repayments of Debt
OMNIQ Corp. (OMQS) reported Repayments of Debt of $4.61 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2022-03-31
- OMNIQ Corp. repayments of debt for the quarter ending 2021-12-31 was -$181.00K, a 221.48% decline year-over-year.
- OMNIQ Corp. repayments of debt for the quarter ending 2021-09-30 was $3.55M, a 1953.18% increase year-over-year.
- OMNIQ Corp. repayments of debt for the quarter ending 2021-06-30 was $1.10M, a 253.38% increase year-over-year.
- OMNIQ Corp. repayments of debt for the quarter ending 2021-03-31 was $142.00K, a 63.59% decline year-over-year.
- OMNIQ Corp. repayments of debt for fiscal 2021 was $4.61M, a 350.83% increase from fiscal 2020.
- OMNIQ Corp. repayments of debt for fiscal 2020 was $1.02M, a 69.63% decline from fiscal 2019.
- OMNIQ Corp. repayments of debt for fiscal 2019 was $3.37M, a 11.78% decline from fiscal 2018.
- OMNIQ Corp. repayments of debt for fiscal 2018 was $3.82M, a 39.90% decline from fiscal 2017.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | -$181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.37M derived: sum of 2 quarters · filed 2022-03-31 | $4.47M derived: sum of 3 quarters · filed 2022-03-31 | $4.61M 10-K · filed 2022-03-31 | |
| 2021-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.65M derived: sum of 2 quarters · filed 2021-11-15 | $4.79M 10-Q · filed 2021-11-15 | $4.94M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2021-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.24M 10-Q · filed 2021-08-12 | $1.39M derived: sum of 3 quarters · filed 2022-03-31 | $1.56M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2021-03-31 | $142.00K 10-Q · filed 2021-05-13 | $291.00K derived: sum of 2 quarters · filed 2022-03-31 | $464.00K derived: sum of 3 quarters · filed 2022-03-31 | $775.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $322.00K derived: sum of 2 quarters · filed 2022-03-31 | $633.00K derived: sum of 3 quarters · filed 2022-03-31 | $1.02M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $484.00K derived: sum of 2 quarters · filed 2021-11-15 | $874.00K 10-Q · filed 2021-11-15 | $1.22M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $701.00K 10-Q · filed 2021-08-12 | $1.05M derived: sum of 3 quarters · filed 2021-08-12 | $1.31M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $390.00K 10-Q · filed 2021-05-13 | $737.00K derived: sum of 2 quarters · filed 2021-05-13 | $999.00K derived: sum of 3 quarters · filed 2021-05-13 | $3.14M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $609.00K derived: sum of 2 quarters · filed 2021-03-31 | $2.75M derived: sum of 3 quarters · filed 2021-03-31 | $3.37M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.40M derived: sum of 2 quarters · filed 2020-11-12 | $3.02M 10-Q · filed 2020-11-12 | $5.45M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.76M 10-Q · filed 2020-08-13 | $5.19M derived: sum of 3 quarters · filed 2020-08-13 | $5.26M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $618.00K 10-Q · filed 2020-05-14 | $3.05M derived: sum of 2 quarters · filed 2020-05-14 | $3.12M derived: sum of 3 quarters · filed 2020-05-14 | $3.28M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.50M derived: sum of 2 quarters · filed 2020-03-30 | $2.67M derived: sum of 3 quarters · filed 2020-03-30 | $3.82M 10-K · filed 2020-03-30 | $3.82M 10-K · filed 2019-06-05 |
| 2018-09-30 | $74.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $237.13K derived: sum of 2 quarters · filed 2018-11-19 | $1.39M 10-Q · filed 2018-11-19 | $3.11M derived: sum of 4 quarters · filed 2019-06-05 | |
| 2018-06-30 | $162.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $1.32M 10-Q · filed 2018-08-20 | $3.04M derived: sum of 3 quarters · filed 2019-06-05 | $4.60M derived: sum of 4 quarters · filed 2019-06-05 | |
| 2018-03-31 | $1.15M 10-Q · filed 2018-05-21 | $2.88M derived: sum of 2 quarters · filed 2019-06-05 | $4.43M derived: sum of 3 quarters · filed 2019-06-05 | $5.80M derived: sum of 4 quarters · filed 2019-06-05 | |
| 2017-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | $3.28M derived: sum of 2 quarters · filed 2019-06-05 | $4.65M derived: sum of 3 quarters · filed 2019-06-05 | $6.35M 10-K · filed 2019-06-05 | |
| 2017-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $2.92M derived: sum of 2 quarters · filed 2018-11-19 | $4.63M 10-Q · filed 2018-11-19 | ||
| 2017-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $3.07M 10-Q · filed 2018-08-20 | |||
| 2017-03-31 | $1.71M 10-Q · filed 2018-05-21 | ||||
| 2016-12-31 | $3.61M 10-K · filed 2018-05-08 | ||||
| 2015-12-31 | $350.00K 10-K · filed 2017-04-17 |