OmniLit Acquisition Corp.
NASDAQ:OLIT
8.44 (USD) • At close November 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.27 | 0.282 | -0.012 | -0.258 | -0.213 | 0.618 | 0.337 | 0.065 | -0.172 | -0.169 | 0 |
| Depreciation & Amortization
| 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.2 | 0 | 0.054 | 0.145 | 0.238 | 0.373 | 0.207 | 0.075 | -0.067 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.081 | 0 | -0.026 | 0.107 | 0.172 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.118 | 0 | 0.08 | 0.038 | -0.172 | 0.339 | 0.207 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.215 | 0 | -0.185 | -0.167 | -0.136 | -1.199 | -0.662 | -0.208 | -0.012 | -0.105 | 0 |
| Operating Cash Flow
| -1.145 | 0 | -0.143 | -0.279 | -0.11 | -0.207 | -0.118 | -0.068 | -0.251 | -0.274 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.625 | 0 |
| Investing Cash Flow
| -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.625 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.536 | 0 | 0 | 0.74 | 0 | 0.135 | 0.025 | 0.174 | -0.066 | 147.394 | 0 |
| Financing Cash Flow
| -0.536 | 0 | 0 | 0.74 | 0 | 0.135 | 0.025 | 0.174 | -0.066 | 147.394 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -0.143 | 0.461 | -0.11 | -0.073 | -0.093 | 0.106 | -0.317 | 0.495 | 0 |
| Cash At End Of Period
| 0 | 0 | 0.325 | 0.468 | 0.007 | 0.118 | 0.19 | 0.283 | 0.177 | 0.495 | 0 |