Cash Flow from Operating Activities: A company's cash flows from operations.
Omnitek Engineering Corp. (OMTK) had Cash Flow from Operating Activities of $0.02M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.16M |
|
$-0.07M |
|
$0.07M |
|
$0.08M |
|
$0.21M |
|
$-0.05M |
|
$-0.02M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.05M |
|
$-0.01M |
|
21.95M |
|
21.95M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.85M |
|
$0.00M |
|
$0.04M |
|
$0.89M |
|
$1.83M |
|
$0.20M |
|
$0.20M |
|
$2.03M |
|
$-1.14M |
|
$-1.14M |
|
$-1.14M |
|
21.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.02M |
-- |
|
$0.05M |
|
$0.01M |
|
$0.08M |
|
$0.07M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
-0.21 |
|
-0.40 |
|
51.81% |
|
-32.19% |
|
-32.19% |
|
-- |
|
-44.08% |
|
-44.08% |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.25 |
|
5.21 |
|
17.27 |
|
6.03% |
|
6.03% |
|
-7.71% |
|
7.31% |
|
$-0.05 |
|
$0.00 |
|
$0.00 |
|