OMNITEK ENGINEERING CORP. Financing Cash Flow
OMNITEK ENGINEERING CORP. (OMTK) reported Financing Cash Flow of $34.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- OMNITEK ENGINEERING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$12.00K, a 284.62% decline year-over-year.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $46.00K, a 8.91% decline year-over-year.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $82.00K, a 1071.43% increase year-over-year.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $15.00K.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) financing activities for fiscal 2025 was $154.00K, a 2100.00% increase from fiscal 2024.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) financing activities for fiscal 2024 was $7.00K, a 6094.69% increase from fiscal 2023.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) financing activities for fiscal 2023 was $113.00.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$11.09K, a 107.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $34.00K 10-Q · filed 2026-08-19 | $116.00K derived: sum of 3 quarters · filed 2026-08-19 | $131.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $46.00K 10-Q · filed 2026-05-20 | $128.00K derived: sum of 2 quarters · filed 2026-05-20 | $143.00K derived: sum of 3 quarters · filed 2026-05-20 | $149.50K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $97.00K derived: sum of 2 quarters · filed 2026-04-15 | $103.50K derived: sum of 3 quarters · filed 2026-08-19 | $154.00K 10-K · filed 2026-04-15 |
| 2025-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $21.50K derived: sum of 2 quarters · filed 2026-08-19 | $72.00K 10-Q · filed 2025-11-18 | $79.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $6.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $57.00K 10-Q · filed 2026-08-19 | $64.00K derived: sum of 3 quarters · filed 2026-08-19 | $64.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $50.50K 10-Q · filed 2026-05-20 | $57.50K derived: sum of 2 quarters · filed 2026-05-20 | $57.50K derived: sum of 3 quarters · filed 2026-05-20 | $57.50K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $7.00K derived: sum of 2 quarters · filed 2026-04-15 | $7.00K derived: sum of 3 quarters · filed 2026-04-15 | $7.00K 10-K · filed 2026-04-15 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 10-Q · filed 2025-11-18 | -$15.00K derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $0.00 10-Q · filed 2025-08-19 | -$15.00K derived: sum of 3 quarters · filed 2025-08-19 | -$15.00K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 | -$15.00K derived: sum of 2 quarters · filed 2025-05-20 | -$15.00K derived: sum of 3 quarters · filed 2025-05-20 | -$16.97K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$15.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | -$15.00K derived: sum of 2 quarters · filed 2025-04-16 | -$16.97K derived: sum of 3 quarters · filed 2025-04-16 | $113.00 10-K/A · filed 2025-04-16 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.97K derived: sum of 2 quarters · filed 2024-11-14 | $15.11K 10-Q · filed 2024-11-14 | $12.26K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $15.11K 10-Q · filed 2024-08-14 | $12.26K derived: sum of 3 quarters · filed 2024-08-14 | $9.46K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $17.08K 10-Q · filed 2024-05-17 | $14.23K derived: sum of 2 quarters · filed 2024-05-17 | $11.44K derived: sum of 3 quarters · filed 2024-05-17 | $8.69K derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | -$2.85K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$5.65K derived: sum of 2 quarters · filed 2024-04-16 | -$8.39K derived: sum of 3 quarters · filed 2024-04-16 | -$11.09K 10-K · filed 2024-04-16 |
| 2022-09-30 | -$2.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$5.54K derived: sum of 2 quarters · filed 2023-11-20 | -$8.24K 10-Q · filed 2023-11-20 | -$10.87K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$2.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$5.44K 10-Q · filed 2023-08-21 | -$8.07K derived: sum of 3 quarters · filed 2023-08-21 | -$11.53K derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | -$2.70K 10-Q · filed 2023-05-19 | -$5.33K derived: sum of 2 quarters · filed 2023-05-19 | -$8.78K derived: sum of 3 quarters · filed 2023-05-19 | $40.89K derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-12-31 | -$2.63K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$6.08K derived: sum of 2 quarters · filed 2023-04-17 | $43.59K derived: sum of 3 quarters · filed 2023-04-17 | $143.59K 10-K · filed 2023-04-17 |
| 2021-09-30 | -$3.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $46.22K derived: sum of 2 quarters · filed 2022-11-15 | $146.22K 10-Q · filed 2022-11-15 | $146.22K derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-06-30 | $49.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $149.67K 10-Q · filed 2022-08-16 | $149.67K derived: sum of 3 quarters · filed 2022-08-16 | $149.67K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-13 | $100.00K derived: sum of 2 quarters · filed 2022-05-13 | $100.00K derived: sum of 3 quarters · filed 2022-05-13 | $357.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $0.00 derived: sum of 2 quarters · filed 2022-04-07 | $257.00K derived: sum of 3 quarters · filed 2022-04-07 | $288.00K 10-K · filed 2022-04-07 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $257.00K derived: sum of 2 quarters · filed 2021-11-22 | $288.00K 10-Q · filed 2021-11-22 | $298.00K derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | $288.00K 10-Q · filed 2021-08-18 | $298.00K derived: sum of 3 quarters · filed 2021-08-18 | $400.00K derived: sum of 4 quarters · filed 2021-08-18 |
| 2020-03-31 | $31.00K 10-Q · filed 2021-05-18 | $41.00K derived: sum of 2 quarters · filed 2021-05-18 | $143.00K derived: sum of 3 quarters · filed 2021-05-18 | $133.00K derived: sum of 4 quarters · filed 2021-05-18 |
| 2019-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $112.00K derived: sum of 2 quarters · filed 2021-04-01 | $102.00K derived: sum of 3 quarters · filed 2021-04-01 | $87.00K 10-K · filed 2021-04-01 |
| 2019-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $92.00K derived: sum of 2 quarters · filed 2020-11-12 | $77.00K 10-Q · filed 2020-11-12 | $77.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$25.00K 10-Q · filed 2020-08-12 | -$25.00K derived: sum of 3 quarters · filed 2020-08-12 | -$25.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$15.00K 10-Q · filed 2020-05-14 | -$15.00K derived: sum of 2 quarters · filed 2020-05-14 | -$15.00K derived: sum of 3 quarters · filed 2020-05-14 | $85.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-23 | $0.00 derived: sum of 2 quarters · filed 2020-04-23 | $100.00K derived: sum of 3 quarters · filed 2020-04-23 | $100.00K 10-K · filed 2020-04-23 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $100.00K derived: sum of 2 quarters · filed 2019-11-13 | $100.00K 10-Q · filed 2019-11-13 | $130.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $100.00K 10-Q · filed 2019-08-19 | $130.00K derived: sum of 3 quarters · filed 2019-08-19 | $130.00K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-14 | $30.00K derived: sum of 2 quarters · filed 2019-05-14 | $30.00K derived: sum of 3 quarters · filed 2019-05-14 | $30.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $30.00K derived: sum of 2 quarters · filed 2019-04-01 | $30.00K derived: sum of 3 quarters · filed 2019-04-01 | $30.00K 10-K · filed 2019-04-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | $0.00 derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | $0.00 derived: sum of 3 quarters · filed 2018-08-07 | $0.00 derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-11 | $0.00 derived: sum of 2 quarters · filed 2018-05-11 | $0.00 derived: sum of 3 quarters · filed 2018-05-11 | $100.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $0.00 derived: sum of 2 quarters · filed 2018-03-30 | $100.00K derived: sum of 3 quarters · filed 2018-03-30 | $100.00K 10-K · filed 2018-03-30 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $100.00K derived: sum of 2 quarters · filed 2017-11-08 | $100.00K 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $100.00K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | |||
| 2015-03-31 | $1.50K 10-Q · filed 2015-05-15 | $76.50K derived: sum of 2 quarters · filed 2016-03-30 | $76.50K derived: sum of 3 quarters · filed 2016-03-30 | |
| 2014-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $75.00K derived: sum of 2 quarters · filed 2016-03-30 | $88.60K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $13.60K 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $13.60K 10-Q · filed 2015-08-12 | |||
| 2013-12-31 | $5.25K 10-K · filed 2015-03-31 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-11-12 | $5.48M derived: sum of 3 quarters · filed 2014-11-12 | $5.54M 10-K · filed 2014-11-12 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.48M derived: sum of 2 quarters · filed 2013-11-14 | $5.54M 10-Q · filed 2013-11-14 | $5.54M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.54M 10-Q · filed 2013-08-14 | $5.54M derived: sum of 3 quarters · filed 2013-08-14 | $5.58M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $60.00K 10-Q · filed 2013-05-15 | $60.00K derived: sum of 2 quarters · filed 2013-05-15 | $107.00K derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $47.00K derived: sum of 2 quarters · filed 2013-03-18 | $284.50K 10-K · filed 2013-03-18 | |
| 2011-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $284.50K 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $237.50K 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | -$26.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$34.66K derived: sum of 2 quarters · filed 2012-03-27 | -$84.16K 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$8.54K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$58.03K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$49.49K 10-Q/A · filed 2011-09-09 |