Omnitek Engineering Cash Flow - Annual (OTCBB:OMTK)

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$0.24 $0.01 (4%) OMTK stock closing price Sep 18, 2018 (Closing)

The Omnitek Engineering cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Omnitek Engineering income statement and Omnitek Engineering balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Omnitek Engineering cash flow analysis and can be used to measure the operating performance of Omnitek Engineering compared to various industry peers like SEII stock and CVVT stock. Omnitek Engineering had an outflow of $-0.02M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Omnitek Engineering cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-1.03M-0.9M-1M-1.82M-1.61M-1.37M-0.44M-1.15M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities----0.1M-1.02M-0.46M-0.11M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
-0.02M-0.18M-0.39M-1.54M-2.26M-1.14M-0.27M-
Increase (Decrease) in Prop Plant And Equipment-----0.12M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments------1.22M--
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
------1.23M-0.01M-
Issuance (Purchase) of Equity Shares-----5.53M--
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------0.08M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-----5.53M--0.08M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--0.08M-0.39M-0.55M-2.13M3.16M--0.04M
Cash & Equivalents at Beginning of Year---1.05M3.19M---
Cash & Equivalents at Year End----1.05M3.19M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Omnitek Engineering stock comparison chart provides an easy way to compare the stock price with peers along with details of Omnitek Engineering stock price history.
The statement of cash flows can be categorized into three main sections:

  • Omnitek Engineering saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Omnitek Engineering stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Omnitek Engineering lost $-0.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for OMTK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Omnitek Engineering. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Omnitek Engineering Cash Flow

Annual Cash Flow Statements For OmniTek Engineering Corp Peers

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