OMNIQ (OMQS) Operating Cash Flow per Share : $-0.08 (TTM As of Dec. 2023)

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What is OMNIQ Operating Cash Flow per Share?

OMNIQ's operating cash flow per share for the three months ended in Dec. 2023 was $0.26. OMNIQ's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OMNIQ was -87.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for OMNIQ's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, OMNIQ's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1269.60% per year. The lowest was -53.60% per year. And the median was 63.95% per year.

OMQS's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 5.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

OMNIQ Operating Cash Flow per Share Historical Data

The historical data trend for OMNIQ's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OMNIQ Operating Cash Flow per Share Chart

OMNIQ Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.09

-0.10

-0.52

0.16

0.02

OMNIQ Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.42	-0.17	0.07	-0.24	0.26

Competitive Comparison of OMNIQ's Operating Cash Flow per Share

For the Software - Application subindustry, OMNIQ's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OMNIQ's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, OMNIQ's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OMNIQ's Price-to-Operating-Cash-Flow falls into.

OMNIQ Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

OMNIQ's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	0.17	/	8.412
	=	0.02

OMNIQ's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2.821	/	10.676
	=	0.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08

OMNIQ Operating Cash Flow per Share Related Terms

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OMNIQ (OMQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OMNIQ Corp (NAS:OMQS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1865 West 2100 South, Salt Lake City, UT, USA, 84119

Website

https://www.omniq.com

OMNIQ Corp provides computerized and machine vision image processing solutions that use patented and proprietary artificial intelligence (AI) technology to deliver data collection, real time surveillance and monitoring for supply chain management, homeland security, public safety, traffic and parking management and access control applications. The company provides products and solutions to two markets: supply chain management and smart/safe city.

Executives

Neev Nissenson	director	42 CARRY WAY, CARSON CITY NV 89521
Mina Ayala Teicher	director	22 VITKIN ST, TEL AVIV L3 63474
Guy Elhanani	director	11 YOSEF NAKAR STREET, PETAH TIQVA L3 4977359
Itzhak Almog	director	7/A MOLEDET ST, HOD HASHARON L3 45341
Shai Lustgarten	director, officer: Chief Executive Officer	27, HAMETZUDA STREET, AZOR L3 5800171
Jason F Griffith	director, officer: Chief Financial Officer	2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052
Carlos Jaime Nissensohn	10 percent owner	TRAVESA DE PRAIA 128, PRAIA DA LUZ S1 8600
Benjamin Kemper	officer: Chief Financial Officer	1251 S. 1650 W, SYRACUSE UT 84075
Andrew J Macmillan	director, officer: Chief Executive Officer	NTS, INC., 5307 W. LOOP 289, LUBBOCK TX 79414
Yaron Shalem	director	5 YISHAYAHU,, AURECH STREET,, TEL AVIV, L3 00000
Joseph Trombino	officer: Chief Financial Officer	860 CONGER STREET, EUGENE OR 97402
Gilles Gaudreault	director, officer: Chief Executive Officer	2580 ANTHEM VILLAGE DR., HENDERSON NV 89052
Viascan Group Inc.	10 percent owner	8102 TRANSCANADA HWY, ST-LAURENT A8 H751M5
Lewis William Austin Iv	director	201 E 87TH STREET, APT 5H, NEW YORK NY 10128
Robert F. Shepard	director	2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052