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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
    		 270.12K 281.84K -12.1K -258.02K -212.65K 618.08K 336.89K 64.57K -171.92K -169.49K n/a
    Depreciation & Amortization
    		 n/a 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
    		 -118.23K n/a 80.36K 37.87K -171.94K 338.8K 207.36K n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.22M n/a -184.93K -166.64K -136.03K -1.2M -662.21K -208.23K -11.97K -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
    		 -199.65K n/a 54.36K 145.28K 238.24K 373.17K 207.41K 75.34K -66.97K 462.41 n/a
    Operating Cash Flow
    		 -1.14M n/a -142.66K -279.37K -110.43K -207.39K -117.9K -68.33K -250.85K -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 n/a n/a n/a -146.63M n/a
    Investing Cash Flow
    		 -319.23K n/a n/a n/a n/a n/a n/a n/a n/a -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
    		 -535.7K n/a n/a 740.06K n/a 134.88K 24.77K 174.16K -66.44K 147.39M n/a
    Financial Cash Flow
    		 -535.7K n/a n/a 740.06K n/a 134.88K 24.77K 174.16K -66.44K 147.39M n/a
    Net Cash Flow
    		 n/a n/a -142.66K 460.69K -110.43K -72.51K -93.14K 105.84K -317.29K 494.6K n/a
    Free Cash Flow
    		 -1.14M n/a -142.66K -279.37K -110.43K -207.39K -117.9K -68.33K -250.85K -274.02K n/a

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