Other OTC - Delayed Quote USD

Omnitek Engineering Corp. (OMTK)

0.0160 0.0000 (0.00%)
At close: April 22 at 12:06 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17.2110
17.2110
9.2390
-130.1460
-247.5070
Investing Cash Flow
--
--
-1.4450
-14.4990
--
Financing Cash Flow
0.1130
0.1130
-11.0890
143.5900
288.0000
End Cash Position
73.7030
73.7030
56.3790
59.6740
60.7290
Income Tax Paid Supplemental Data
0.8000
0.8000
0.8000
0.8000
0.8000
Interest Paid Supplemental Data
27.5370
27.5370
17.7130
17.9130
17.1040
Capital Expenditure
--
--
-1.4450
-14.4990
--
Issuance of Debt
--
--
--
150.0000
299.0000
Repayment of Debt
--
--
-11.0890
-6.4100
-42.0000
Free Cash Flow
17.2110
17.2110
7.7940
-144.6450
-247.5070
12/31/2020 - 11/1/2007

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