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    OmniLit Acquisition Corp.

    NASDAQ: OLIT · Real-Time Price · USD
    8.44
    0.50 (6.30%)
    At close: Nov 07, 2023, 10:00 PM

    OmniLit Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2024 Q2 2024 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Sep 30, 2024 Jun 30, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 281.84K -200.92K 135.32K 484.31K 806.89K 847.62K 60.05K -276.84K -341.4K -169.49K n/a
    Depreciation & Amortization
    		 692.19K 692.19K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -53.71K 285.1K 412.09K 374.23K 546.16K 207.36K n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.57M -487.6K -1.69M -2.16M -2.21M -2.08M -987.4K -325.19K -116.96K -104.99K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 437.89K 811.07K 964.11K 894.17K 588.96K 216.25K 8.83K -66.51K 462.41 n/a
    Operating Cash Flow
    		 -1.57M -532.47K -739.86K -715.1K -504.06K -644.47K -711.1K -593.2K -524.87K -274.02K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -319.23K n/a n/a n/a n/a n/a -146.63M -146.63M -146.63M -146.63M n/a
    Investing Cash Flow
    		 -319.23K n/a n/a n/a n/a n/a -146.63M -146.63M -146.63M -146.63M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 204.37K 740.06K 874.95K 899.71K 333.81K 267.38K 147.53M 147.5M 147.33M 147.39M n/a
    Financial Cash Flow
    		 204.37K 740.06K 874.95K 899.71K 333.81K 267.38K 147.53M 147.5M 147.33M 147.39M n/a
    Net Cash Flow
    		 318.03K 207.59K 135.09K 184.61K -170.24K -377.09K 190.01K 283.15K 177.31K 494.6K n/a
    Free Cash Flow
    		 -1.57M -532.47K -739.86K -715.1K -504.06K -644.47K -711.1K -593.2K -524.87K -274.02K n/a

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