Omnitek Engineering Corp. (OMTK)
OTCMKTS
· Delayed Price · Currency is USD
0.0126
+0.0026 (26.00%)
Mar 6, 2026, 4:00 PM EST
Omnitek Engineering Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.28 | -0.17 | -0.22 | -0.2 | 0.02 | -0.49 | Upgrade
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| Depreciation & Amortization | 0.14 | 0.14 | 0.13 | 0.13 | 0.06 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.09 | -0 | -0 | -0.12 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Change in Inventory | -0.05 | 0.02 | 0.18 | 0.18 | 0.05 | 0.13 | Upgrade
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| Change in Accounts Payable | -0.16 | 0.02 | -0.03 | -0.02 | -0.06 | -0.12 | Upgrade
|
| Change in Unearned Revenue | -0.2 | 0.54 | 0.08 | -0.01 | -0.11 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.6 | -0.14 | -0.1 | 0.02 | 0.03 | Upgrade
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| Operating Cash Flow | -0.08 | 0.03 | 0.02 | 0.01 | -0.13 | -0.25 | Upgrade
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| Operating Cash Flow Growth | - | 74.76% | 86.29% | - | - | - | Upgrade
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| Capital Expenditures | 0 | -0.01 | - | -0 | -0.01 | - | Upgrade
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| Investing Cash Flow | 0 | -0.01 | - | -0 | -0.01 | - | Upgrade
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| Long-Term Debt Issued | - | 0.01 | 0 | - | 0.15 | 0.3 | Upgrade
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| Total Debt Issued | 0.08 | 0.01 | 0 | - | 0.15 | 0.3 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | -0.01 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.08 | 0.01 | 0 | -0.01 | 0.14 | 0.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.03 | Upgrade
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| Financing Cash Flow | 0.08 | 0.01 | 0 | -0.01 | 0.14 | 0.29 | Upgrade
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| Net Cash Flow | -0 | 0.03 | 0.02 | -0 | -0 | 0.04 | Upgrade
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| Free Cash Flow | -0.08 | 0.02 | 0.02 | 0.01 | -0.14 | -0.25 | Upgrade
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| Free Cash Flow Growth | - | 37.95% | 120.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.39% | 2.33% | 1.63% | 0.73% | -13.18% | -28.25% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | - | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.28 | 0.63 | 0.23 | 0.19 | -0.12 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | -0.26 | 0.65 | 0.25 | 0.2 | -0.1 | -0.03 | Upgrade
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| Change in Working Capital | -0.52 | -0.03 | 0.09 | 0.05 | -0.11 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.