OMNITEK ENGINEERING CORP. Cash, Period Increase (Decrease)
OMNITEK ENGINEERING CORP. (OMTK) reported Cash, Period Increase (Decrease) of $40.49 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-04-01.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2021-04-01
- OMNITEK ENGINEERING CORP. cash, period increase (decrease) for the quarter ending 2020-12-31 was $22.19K.
- OMNITEK ENGINEERING CORP. cash, period increase (decrease) for the quarter ending 2020-09-30 was -$68.49K, a 194.39% decline year-over-year.
- OMNITEK ENGINEERING CORP. cash, period increase (decrease) for the quarter ending 2020-06-30 was $80.22K.
- OMNITEK ENGINEERING CORP. cash, period increase (decrease) for the quarter ending 2020-03-31 was $6.58K, a 60.05% decline year-over-year.
- OMNITEK ENGINEERING CORP. cash, period increase (decrease) for fiscal 2020 was $40.49K, a 1174.97% increase from fiscal 2019.
- OMNITEK ENGINEERING CORP. cash, period increase (decrease) for fiscal 2019 was $3.18K.
- OMNITEK ENGINEERING CORP. cash, period increase (decrease) for fiscal 2018 was -$6.22K, a 213.13% decline from fiscal 2017.
- OMNITEK ENGINEERING CORP. cash, period increase (decrease) for fiscal 2017 was $5.50K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $22.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$46.30K derived: sum of 2 quarters · filed 2021-04-01 | $33.91K derived: sum of 3 quarters · filed 2021-04-01 | $40.49K 10-K · filed 2021-04-01 | |
| 2020-09-30 | -$68.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $11.72K derived: sum of 2 quarters · filed 2020-11-12 | $18.31K 10-Q · filed 2020-11-12 | -$42.13K derived: sum of 4 quarters · filed 2021-04-01 | |
| 2020-06-30 | $80.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $86.80K 10-Q · filed 2020-08-12 | $26.36K derived: sum of 3 quarters · filed 2021-04-01 | $98.92K derived: sum of 4 quarters · filed 2021-04-01 | |
| 2020-03-31 | $6.58K 10-Q · filed 2020-05-14 | -$53.86K derived: sum of 2 quarters · filed 2021-04-01 | $18.71K derived: sum of 3 quarters · filed 2021-04-01 | -$6.72K derived: sum of 4 quarters · filed 2021-04-01 | |
| 2019-12-31 | -$60.44K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $12.13K derived: sum of 2 quarters · filed 2021-04-01 | -$13.30K derived: sum of 3 quarters · filed 2021-04-01 | $3.18K 10-K · filed 2021-04-01 | $23.28K 10-K · filed 2020-04-23 |
| 2019-09-30 | $72.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $47.14K derived: sum of 2 quarters · filed 2020-11-12 | $63.61K 10-Q · filed 2020-11-12 | $75.17K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$25.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$8.95K 10-Q · filed 2020-08-12 | $2.61K derived: sum of 3 quarters · filed 2020-08-12 | -$33.07K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $16.47K 10-Q · filed 2020-05-14 | $28.04K derived: sum of 2 quarters · filed 2020-05-14 | -$7.65K derived: sum of 3 quarters · filed 2020-05-14 | $22.01K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $11.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-23 | -$24.12K derived: sum of 2 quarters · filed 2020-04-23 | $5.54K derived: sum of 3 quarters · filed 2020-04-23 | -$6.22K 10-K · filed 2020-04-23 | |
| 2018-09-30 | -$35.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$6.02K derived: sum of 2 quarters · filed 2019-11-13 | -$17.78K 10-Q · filed 2019-11-13 | -$38.95K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | $29.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $17.90K 10-Q · filed 2019-08-19 | -$3.26K derived: sum of 3 quarters · filed 2019-08-19 | -$55.79K derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$11.76K 10-Q · filed 2019-05-14 | -$32.92K derived: sum of 2 quarters · filed 2019-05-14 | -$85.45K derived: sum of 3 quarters · filed 2019-05-14 | -$8.73K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$21.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$73.69K derived: sum of 2 quarters · filed 2019-04-01 | $3.03K derived: sum of 3 quarters · filed 2019-04-01 | $5.50K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$52.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $24.20K derived: sum of 2 quarters · filed 2018-11-13 | $26.66K 10-Q · filed 2018-11-13 | $37.64K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $76.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $79.19K 10-Q · filed 2018-08-07 | $90.17K derived: sum of 3 quarters · filed 2018-08-07 | $69.85K derived: sum of 4 quarters · filed 2018-08-07 | |
| 2017-03-31 | $2.47K 10-Q · filed 2018-05-11 | $13.44K derived: sum of 2 quarters · filed 2018-05-11 | -$6.88K derived: sum of 3 quarters · filed 2018-05-11 | -$17.84K derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $10.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$9.34K derived: sum of 2 quarters · filed 2018-03-30 | -$20.31K derived: sum of 3 quarters · filed 2018-03-30 | -$88.06K 10-K · filed 2018-03-30 | |
| 2016-09-30 | -$20.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$31.28K derived: sum of 2 quarters · filed 2017-11-08 | -$99.04K 10-Q · filed 2017-11-08 | -$198.91K derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | -$10.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$78.72K 10-Q · filed 2017-08-14 | -$178.59K derived: sum of 3 quarters · filed 2017-08-14 | -$323.23K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$67.76K 10-Q · filed 2017-05-15 | -$167.62K derived: sum of 2 quarters · filed 2017-05-15 | -$312.26K derived: sum of 3 quarters · filed 2017-05-15 | -$394.82K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$99.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$244.50K derived: sum of 2 quarters · filed 2017-03-31 | -$327.07K derived: sum of 3 quarters · filed 2017-03-31 | -$392.94K 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$144.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$227.20K derived: sum of 2 quarters · filed 2016-11-10 | -$293.07K 10-Q · filed 2016-11-10 | -$438.88K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$82.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$148.43K 10-Q · filed 2016-08-15 | -$294.24K derived: sum of 3 quarters · filed 2016-08-15 | $84.69K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$65.87K 10-Q · filed 2016-05-16 | -$211.68K derived: sum of 2 quarters · filed 2016-05-16 | $167.25K derived: sum of 3 quarters · filed 2016-05-16 | -$297.91K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$145.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $233.12K derived: sum of 2 quarters · filed 2016-03-30 | -$232.04K derived: sum of 3 quarters · filed 2016-03-30 | -$559.05K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $378.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$86.23K derived: sum of 2 quarters · filed 2015-11-12 | -$413.24K 10-Q · filed 2015-11-12 | -$729.25K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | -$465.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$792.18K 10-Q · filed 2015-08-12 | -$1.11M derived: sum of 3 quarters · filed 2015-08-12 | -$1.73M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$327.02K 10-Q · filed 2015-05-15 | -$643.02K derived: sum of 2 quarters · filed 2015-05-15 | -$1.27M derived: sum of 3 quarters · filed 2015-05-15 | -$1.83M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$940.71K derived: sum of 2 quarters · filed 2015-03-31 | -$1.50M derived: sum of 3 quarters · filed 2015-03-31 | -$2.13M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$624.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.19M derived: sum of 2 quarters · filed 2014-11-13 | -$1.82M 10-Q · filed 2014-11-13 | -$1.87M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$562.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.19M 10-Q · filed 2014-08-14 | -$1.24M derived: sum of 3 quarters · filed 2014-11-12 | -$1.53M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-03-31 | -$631.74K 10-Q · filed 2014-05-15 | -$679.04K derived: sum of 2 quarters · filed 2014-11-12 | -$963.08K derived: sum of 3 quarters · filed 2014-11-12 | ||
| 2012-12-31 | -$47.30K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | -$331.33K derived: sum of 2 quarters · filed 2014-11-12 | $3.16M 10-K · filed 2014-11-12 | ||
| 2012-09-30 | -$284.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.21M 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | $3.49M 10-Q · filed 2013-08-14 | ||||
| 2011-12-31 | -$16.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$82.52K derived: sum of 2 quarters · filed 2013-03-18 | -$3.75K 10-K · filed 2013-03-18 | ||
| 2011-09-30 | -$65.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $13.15K 10-Q · filed 2012-11-05 | |||
| 2011-06-30 | $78.77K 10-Q · filed 2012-08-09 | ||||
| 2010-12-31 | -$44.05K 10-K · filed 2012-03-27 |