TickerFacts.

Omnitek Engineering Corp (OMTK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$7.8K
Year ended 2022-12-31
2011-12-31: -$288.2K2012-12-31: -$1.15M2013-12-31: -$2.39M2014-12-31: -$1.55M2017-12-31: -$24.5K2018-12-31: -$106.2K2019-12-31: -$83.8K2020-12-31: -$247.5K2021-12-31: -$144.6K2022-12-31: $7.8K$7.8K
2011-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31$7.8Kn/m2024-04-16, From 2022-01-01
2021-12-31-$144.6Kn/m2023-04-17, From 2021-01-01
2020-12-31-$247.5Kn/m2022-04-07, From 2020-01-01
2019-12-31-$83.8Kn/m2021-04-01, From 2019-01-01
2018-12-31-$106.2Kn/m2020-04-23, From 2018-01-01
2017-12-31-$24.5Kn/a2019-04-01, From 2017-01-01
No annual figure between 2014-12-31 and 2017-12-31.
2014-12-31-$1.55Mn/m2016-03-30, From 2014-01-01
2013-12-31-$2.39Mn/m2015-03-31, From 2013-01-01
2012-12-31-$1.15Mn/m2014-11-12, From 2012-01-01
2011-12-31-$288.2Kn/a2013-03-18, From 2011-01-01