OMNITEK ENGINEERING CORP. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
OMNITEK ENGINEERING CORP. (OMTK) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $27.54 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2024-04-16
- OMNITEK ENGINEERING CORP. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2023-12-31 was $9.22K, a 6.91% decline year-over-year.
- OMNITEK ENGINEERING CORP. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2023-09-30 was $6.49K, a 135.13% increase year-over-year.
- OMNITEK ENGINEERING CORP. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2023-06-30 was $6.03K, a 135.98% increase year-over-year.
- OMNITEK ENGINEERING CORP. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2023-03-31 was $5.80K, a 132.68% increase year-over-year.
- OMNITEK ENGINEERING CORP. interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $27.54K, a 55.46% increase from fiscal 2022.
- OMNITEK ENGINEERING CORP. interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $17.71K, a 1.12% decline from fiscal 2021.
- OMNITEK ENGINEERING CORP. interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was $17.91K, a 4.73% increase from fiscal 2020.
- OMNITEK ENGINEERING CORP. interest paid, including capitalized interest, operating and investing activities for fiscal 2020 was $17.10K.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $9.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $15.71K derived: sum of 2 quarters · filed 2024-04-16 | $21.74K derived: sum of 3 quarters · filed 2024-04-16 | $27.54K 10-K · filed 2024-04-16 |
| 2023-09-30 | $6.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $12.52K derived: sum of 2 quarters · filed 2023-11-20 | $18.32K 10-Q · filed 2023-11-20 | $28.22K derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-06-30 | $6.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $11.83K 10-Q · filed 2023-08-21 | $21.74K derived: sum of 3 quarters · filed 2024-04-16 | $24.50K derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-03-31 | $5.80K 10-Q · filed 2023-05-19 | $15.70K derived: sum of 2 quarters · filed 2024-04-16 | $18.46K derived: sum of 3 quarters · filed 2024-04-16 | $21.02K derived: sum of 4 quarters · filed 2024-04-16 |
| 2022-12-31 | $9.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $12.66K derived: sum of 2 quarters · filed 2024-04-16 | $15.22K derived: sum of 3 quarters · filed 2024-04-16 | $17.71K 10-K · filed 2024-04-16 |
| 2022-09-30 | $2.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $5.32K derived: sum of 2 quarters · filed 2023-11-20 | $7.81K 10-Q · filed 2023-11-20 | $12.62K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $2.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $5.05K 10-Q · filed 2023-08-21 | $9.86K derived: sum of 3 quarters · filed 2023-08-21 | $14.24K derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $2.49K 10-Q · filed 2023-05-19 | $7.30K derived: sum of 2 quarters · filed 2023-05-19 | $11.69K derived: sum of 3 quarters · filed 2023-05-19 | $17.22K derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-12-31 | $4.81K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $9.20K derived: sum of 2 quarters · filed 2023-04-17 | $14.73K derived: sum of 3 quarters · filed 2023-04-17 | $17.91K 10-K · filed 2023-04-17 |
| 2021-09-30 | $4.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $9.92K derived: sum of 2 quarters · filed 2022-11-15 | $13.10K 10-Q · filed 2022-11-15 | $16.91K derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-06-30 | $5.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $8.72K 10-Q · filed 2022-08-16 | $12.52K derived: sum of 3 quarters · filed 2022-08-16 | $13.96K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | $3.18K 10-Q · filed 2022-05-13 | $6.99K derived: sum of 2 quarters · filed 2022-05-13 | $8.43K derived: sum of 3 quarters · filed 2022-05-13 | |
| 2020-12-31 | $3.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $5.25K derived: sum of 2 quarters · filed 2022-04-07 | $17.10K 10-K · filed 2022-04-07 | |
| 2020-09-30 | $1.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $13.30K 10-Q · filed 2021-11-22 | ||
| 2020-06-30 | $11.86K 10-Q · filed 2021-08-18 | |||
| 2018-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $5.30K derived: sum of 2 quarters · filed 2018-11-13 | $7.58K 10-Q · filed 2018-11-13 | $9.66K derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | $2.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.58K 10-Q · filed 2018-08-07 | $6.66K derived: sum of 3 quarters · filed 2018-08-07 | $8.60K derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | $2.28K 10-Q · filed 2018-05-11 | $4.36K derived: sum of 2 quarters · filed 2018-05-11 | $6.30K derived: sum of 3 quarters · filed 2018-11-13 | $8.23K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-31 | $2.07K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $4.01K derived: sum of 2 quarters · filed 2018-11-13 | $5.94K derived: sum of 3 quarters · filed 2018-11-13 | $7.79K 10-K · filed 2018-03-30 |
| 2017-09-30 | $1.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.87K derived: sum of 2 quarters · filed 2018-11-13 | $5.72K 10-Q · filed 2018-11-13 | $10.18K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $1.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.78K 10-Q · filed 2018-08-07 | $8.24K derived: sum of 3 quarters · filed 2018-08-07 | $7.31K derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $1.85K 10-Q · filed 2018-05-11 | $6.31K derived: sum of 2 quarters · filed 2018-05-11 | $5.38K derived: sum of 3 quarters · filed 2018-05-11 | $7.33K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $4.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $3.53K derived: sum of 2 quarters · filed 2018-03-30 | $5.48K derived: sum of 3 quarters · filed 2018-03-30 | $6.17K 10-K · filed 2018-03-30 |
| 2016-09-30 | -$929.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.02K derived: sum of 2 quarters · filed 2017-11-08 | $1.71K 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $1.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.64K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $690.00 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | $1.92K 10-K · filed 2017-03-31 | |||
| 2013-12-31 | $13.00 10-K · filed 2014-11-12 | |||
| 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 | $82.00 derived: sum of 3 quarters · filed 2014-11-12 | $490.00 10-K · filed 2014-11-12 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $82.00 derived: sum of 2 quarters · filed 2013-11-14 | $490.00 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $82.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $490.00 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $408.00 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | $145.00 10-K · filed 2013-03-18 | |||
| 2010-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $2.46K derived: sum of 2 quarters · filed 2012-03-27 | $4.72K 10-K · filed 2012-03-27 | |
| 2010-09-30 | $3.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $5.72K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $2.26K 10-Q/A · filed 2011-09-09 |