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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
OMTK Cash Flow Sankey Diagram
Sankey diagram visualizing OMTK cash flow for the period
Net change in cash
-$34,012
(52.64%↑ Y/Y)
Deposits
$203,734
(28.62%↑ Y/Y)
Customer deposits
$65,190
(126.40%↑ Y/Y)
Amortization of rou asset
$35,700
(-48.37%↓ Y/Y)
Accounts
receivable-related parties
-$6,036
(-160.35%↓ Y/Y)
Amortization and
depreciation expense
$964
(-50.00%↓ Y/Y)
Stock option expense
$349
(-90.77%↓ Y/Y)
Net cash provided by
(used in) operating...
-$22,012
(82.91%↑ Y/Y)
Net cash (used in)
provided by financing...
-$12,000
(-121.05%↓ Y/Y)
Canceled cashflow
$311,973
Inventory
$129,156
(69.25%↑ Y/Y)
Proceeds from (payments
on) notes...
-$12,000
(-121.05%↓ Y/Y)
Net income (loss)
-$72,751
(-173.34%↓ Y/Y)
Change in inventory
reserve
-$51,346
(-384.18%↓ Y/Y)
Operating lease liability
-$43,707
(47.15%↑ Y/Y)
Accounts receivable
$17,647
(337.80%↑ Y/Y)
Other noncurrent
assets
$11,721
Accounts payable and
accrued expenses
-$4,897
(93.09%↑ Y/Y)
Accounts
payable-related parties
-$2,760
(-504.69%↓ Y/Y)
Back
Back
Omnitek Engineering Corp (OMTK)
Omnitek Engineering Corp (OMTK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com