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Omnitek Engineering Corp   (OMTK)
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Omnitek Engineering Cash flow Statement Quarterly

OMTK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -0.09 -0.00 -0.49 -0.35 -0.26
Depreciation & amortization 0.00 0.00 0.00 0.00 0.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase 0.06 0.04 0.20 0.12 0.09
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense 0.01 0.01 0.02 0.01 0.01
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -0.10 -0.10 - - -
Omtk Common Stock Issued For Services - - - - -
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease - - - - -
Increase Decrease In Contract Assets - - - -0.00 -0.00
Increase Decrease In Contract Liabilities - - - -0.01 -0.01
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.00 0.00 -0.00 -0.00 -0.03
Accounts Payable -0.00 -0.00 -0.12 -0.08 -0.06
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits -0.07 -0.04 0.11 -0.01 0.01
Increase (Decrease) in Prepaid Expense -0.01 -0.01 -0.02 -0.01 -0.01
Other Working Capital 0.02 0.01 0.05 0.05 0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.01 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.19 -0.10 -0.25 -0.27 -0.20
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale, Maturity and Collection of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.05 - 0.30 - -
Long-term debt - repayments -0.00 - -0.04 -0.04 -0.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -0.01 - - - -
Other financing activities net - - - - -
Other net 0.11 0.10 -0.00 0.30 0.30
Omtk Proceeds From Issuance Of Common Stock For Cash - - - - -
Stock Issued During Period Value Issued For Cash - - - - -
Stock Issued During Period Value Stock Options Exercised - - - - -
Proceeds From Common Stock Subscription 0.03 0.03 0.03 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.15 0.10 0.29 0.29 0.29
Effect of exchange rate on cash flow - - - - -
Discontinued operations - 0.06 0.02 0.02 0.02
Free Cash Flow -0.19 -0.10 -0.25 -0.27 -0.20
Total Cash Flow -0.04 -0.00 0.04 0.02 0.09
Cash & cash equiv. at beg. of the Year 0.06 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.01 - - - -
Cash Income taxes paid - - - 0.00 -




       
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